1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000118815 | VTIP | LINKEDSEC_TICKER | VTIPVanguard Short-Term Inflation-Protected Sec… | ETF |
| C000118814 | VTAPX | NOT_LISTED | not exchange-listed | — |
| C000118817 | VTIPX | NOT_LISTED | not exchange-listed | — |
| C000118816 | VTSPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CPH8 US91282CPH87 | SN UST |
| $3.62B |
| 5.491% |
| US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CNB3 US91282CNB36 | SN UST | 3,560,530,029.75 PA | $3.60B | 5.459% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CLV1 US91282CLV18 | SN UST | 3,431,376,218.64 PA | $3.49B | 5.290% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CKL4 US91282CKL45 | SN UST | 3,277,463,679.15 PA | $3.36B | 5.107% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CJH5 US91282CJH51 | SN UST | 3,240,114,941.7 PA | $3.35B | 5.093% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CFR7 US91282CFR79 | SN UST | 3,186,063,794.44 PA | $3.23B | 4.910% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CEJ6 US91282CEJ62 | SN UST | 3,181,152,054.73 PA | $3.16B | 4.800% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CGW5 US91282CGW55 | SN UST | 3,143,032,857.9 PA | $3.15B | 4.789% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CDC2 US91282CDC29 | SN UST | 3,105,015,709.1 PA | $3.13B | 4.752% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CBF7 US91282CBF77 | SN UST | 3,262,695,032.24 PA | $3.07B | 4.655% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912828ZZ6 US912828ZZ63 | SN UST | 3,144,988,689.77 PA | $2.99B | 4.544% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 9128283R9 US9128283R96 | SN UST | 2,873,349,622.13 PA | $2.85B | 4.327% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 9128282L3 US9128282L36 | SN UST | 2,809,964,652.02 PA | $2.81B | 4.264% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912828S50 US912828S505 | SN UST | 2,745,614,165.2 PA | $2.78B | 4.226% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912828Z37 US912828Z377 | SN UST | 2,873,044,997.9 PA | $2.75B | 4.174% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912828V49 US912828V491 | SN UST | 2,505,565,638.74 PA | $2.51B | 3.809% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912828Y38 US912828Y388 | SN UST | 2,490,579,430.46 PA | $2.48B | 3.769% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 9128287D6 US9128287D64 | SN UST | 2,543,626,762.2 PA | $2.47B | 3.756% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CCA7 US91282CCA71 | SN UST | 2,218,582,239.57 PA | $2.22B | 3.369% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 9128285W6 US9128285W63 | SN UST | 2,158,551,620.62 PA | $2.14B | 3.253% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912810FH6 US912810FH69 | SN UST | 1,393,489,206 PA | $1.50B | 2.282% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912810PS1 US912810PS15 | SN UST | 1,263,324,508.01 PA | $1.29B | 1.951% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912810FD5 US912810FD55 | SN UST | 1,215,892,777.68 PA | $1.28B | 1.941% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912810PV4 US912810PV44 | SN UST | 1,180,131,143.44 PA | $1.20B | 1.817% | US |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 912810PZ5 US912810PZ57 | SN UST | 1,101,658,913.52 PA | $1.14B | 1.735% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 14,311,996.7 NS | $14.31M | 0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($65.60B), not of the fund’s net assets ($65.88B). The two differ by cash, derivatives filed with no market value, and rounding.