# Portfolio overlap — GSAPX vs VTP

Comparing **Goldman Sachs Inflation Protected Securities Fund** (2026-03-31) and **VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF** (2026-03-31).

- Shared positions: 8
- Goldman Sachs Inflation Protected Securities Fund covered by VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF: 0.2089080011713521739131158470
- VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF covered by Goldman Sachs Inflation Protected Securities Fund: 0.2089080011713521739131158471

## Goldman Sachs Inflation Protected Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.297325 | ✓ |
| U.S. Treasury Notes | 0.250278 | ✓ |
| U.S. Treasury Notes | 0.091487 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.077063 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.072567 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.068054 | ✓ |
| MONEYMKT | 0.049674 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.036306 | ✓ |
| U.S. Treasury Notes | 0.032018 | ✓ |
| U.S. Treasury Notes | 0.008205 |  |
| U.S. Treasury Notes | 0.006516 |  |
| WHEAT SEP 26 | 0.004021 |  |
| US TREASURY N/B | 0.003969 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002515 |  |

## VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.041487 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040861 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.038443 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036690 |  |
| U.S. Treasury Inflation-Linked Notes | 0.034725 | ✓ |
| U.S. Treasury Notes | 0.034509 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034297 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034037 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033927 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.033470 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032337 |  |
| U.S. Treasury Notes | 0.032327 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.031904 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030558 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.030445 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030403 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029781 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029407 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028966 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027537 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.027214 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026446 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023992 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.023872 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020316 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.014448 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.013940 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013339 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012837 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012133 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011336 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011288 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011190 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011030 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010765 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009402 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.008958 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008631 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007940 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.007023 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006735 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006487 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005984 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.005981 |  |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005853 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005773 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005321 |  |
| U.S. Treasury Inflation Linked Bonds | 0.005227 |  |
| Vanguard Market Liquidity Fund | 0.000425 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051343/0001410368-26-051343-index.htm>
- N-PORT (fund B) — accession `0000836906-26-000265` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000265/0000836906-26-000265-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
