BIV · Vanguard Intermediate-Term Bond ETF
$75.60
-0.16 (-0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD INFLATION-PROTECTED SECURITIES FUND
Reported 2026-03-31Net Assets
$27,882,295,472
Total Assets
$27,917,160,947
Holdings
130
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 91282CML2 | 1,045,285,000 | PA | $1,095,355,303 | 3.93% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CLE9 | 989,008,400 | PA | $1,030,162,302 | 3.69% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CJY8 | 932,823,700 | PA | $982,866,052 | 3.53% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CHP9 | 876,941,100 | PA | $918,423,941 | 3.29% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CGK1 | 870,875,300 | PA | $916,215,424 | 3.29% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CEZ0 | 865,351,000 | PA | $913,878,110 | 3.28% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CKL4 | 835,799,300 | PA | $902,161,463 | 3.24% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CNB3 | 873,456,800 | PA | $901,448,749 | 3.23% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CLV1 | 842,067,000 | PA | $884,062,250 | 3.17% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CJH5 | 790,732,100 | PA | $869,395,157 | 3.12% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912828Y38 | 670,440,000 | PA | $866,102,993 | 3.11% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CDX6 | 796,017,400 | PA | $859,498,033 | 3.08% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CFR7 | 735,000,000 | PA | $819,215,104 | 2.94% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CGW5 | 750,850,000 | PA | $817,213,123 | 2.93% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CEJ6 | 698,632,500 | PA | $799,986,779 | 2.87% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CCM1 | 693,551,500 | PA | $786,281,055 | 2.82% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CBF7 | 661,175,300 | PA | $776,506,882 | 2.78% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912828ZZ6 | 624,192,100 | PA | $753,606,704 | 2.70% | SN | US |
| United States Treasury Inflation Indexed Bonds | 9128283R9 | 552,760,000 | PA | $723,112,614 | 2.59% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912828Z37 | 593,568,100 | PA | $718,075,535 | 2.58% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CNS6 | 625,501,400 | PA | $630,872,905 | 2.26% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CPH8 | 608,336,100 | PA | $606,174,530 | 2.17% | SN | US |
| United States Treasury Inflation Indexed Bonds | 9128285W6 | 438,830,000 | PA | $561,220,575 | 2.01% | SN | US |
| United States Treasury Inflation Indexed Bonds | 9128287D6 | 444,000,000 | PA | $549,148,522 | 1.97% | SN | US |
| United States Treasury Inflation Indexed Bonds | 9128282L3 | 407,300,000 | PA | $541,325,597 | 1.94% | SN | US |
| United States Treasury Note/Bond | 91282CNT4 | 537,000,000 | PA | $535,070,156 | 1.92% | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810RL4 | 467,800,000 | PA | $463,324,021 | 1.66% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810FH6 | 179,241,900 | PA | $382,598,779 | 1.37% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | 310,210,200 | PA | $357,432,176 | 1.28% | SN | US |
| United States Treasury Note/Bond | 91282CPD7 | 340,316,300 | PA | $335,955,997 | 1.20% | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810FD5 | 153,575,200 | PA | $324,709,561 | 1.16% | SN | US |
| United States Treasury Inflation Indexed Bonds | 91282CPU9 | 319,247,700 | PA | $315,715,850 | 1.13% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810PZ5 | 196,170,200 | PA | $308,314,882 | 1.11% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810UH9 | 319,343,400 | PA | $305,723,188 | 1.10% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810PV4 | 193,775,600 | PA | $305,133,752 | 1.09% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810QV3 | 267,439,100 | PA | $296,251,624 | 1.06% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810TY4 | 303,247,800 | PA | $283,137,235 | 1.02% | SN | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2,665,709 | NS | $266,544,281 | 0.96% | STIV | US |
| United States Treasury Inflation Indexed Bonds | 912810TP3 | 306,048,600 | PA | $256,637,456 | 0.92% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810QP6 | 176,450,000 | PA | $253,336,619 | 0.91% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | 331,325,500 | PA | $200,682,774 | 0.72% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810RR1 | 175,552,000 | PA | $178,559,401 | 0.64% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810US5 | 189,000,000 | PA | $176,015,730 | 0.63% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | 165,305,800 | PA | $172,122,009 | 0.62% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | 239,303,900 | PA | $171,298,344 | 0.61% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | 243,298,300 | PA | $161,282,248 | 0.58% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810QF8 | 109,115,500 | PA | $160,645,813 | 0.58% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810RW0 | 163,221,300 | PA | $155,845,631 | 0.56% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | 162,000,000 | PA | $153,242,543 | 0.55% | SN | US |
| United States Treasury Inflation Indexed Bonds | 912810FQ6 | 71,028,600 | PA | $143,585,766 | 0.51% | SN | US |
Showing 1–50 of 130 holdings