# Portfolio overlap — VIPIX vs IRVH

Comparing **VANGUARD INFLATION-PROTECTED SECURITIES FUND** (2026-03-31) and **Global X Interest Rate Volatility & Inflation Hedge ETF** (2026-02-28).

- Shared positions: 41
- VANGUARD INFLATION-PROTECTED SECURITIES FUND covered by Global X Interest Rate Volatility & Inflation Hedge ETF: 0.6947839247889134714102452767
- Global X Interest Rate Volatility & Inflation Hedge ETF covered by VANGUARD INFLATION-PROTECTED SECURITIES FUND: 0.6947839247889134714102452766

## VANGUARD INFLATION-PROTECTED SECURITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Indexed Notes | 0.039405 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.037060 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035358 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.033040 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.032960 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.032876 | ✓ |
| U.S. Treasury Notes | 0.032455 | ✓ |
| U.S. Treasury Notes | 0.032429 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.031804 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031276 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.031158 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.030920 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.029471 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029399 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.028779 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.028286 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.027934 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.027111 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026014 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025832 | ✓ |
| U.S. Treasury Notes | 0.022695 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.021807 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020190 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.019755 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.019474 |  |
| US TREASURY N/B | 0.019249 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.016668 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.013764 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.012858 | ✓ |
| US TREASURY N/B | 0.012086 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011681 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.011358 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.011091 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010998 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.010977 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.010657 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.010186 | ✓ |
| Vanguard Market Liquidity Fund | 0.009589 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009232 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.009114 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.007219 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006424 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.006332 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.006192 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006162 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005802 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.005779 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.005606 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005513 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005165 | ✓ |

## Global X Interest Rate Volatility & Inflation Hedge ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.064162 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.053520 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.052663 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048542 | ✓ |
| U.S. Treasury Notes | 0.043852 | ✓ |
| U.S. Treasury Notes | 0.043484 | ✓ |
| SPREAD OPTION CALL 9/24/2027 | 0.041612 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.040469 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.037746 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.037661 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.037611 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.035759 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.034226 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.030618 | ✓ |
| U.S. Treasury Notes | 0.028945 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.028651 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.027695 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025650 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.024880 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.022256 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.021203 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.019596 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.018755 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.016669 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.014683 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.014393 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.014373 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.014133 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011908 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.010845 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.010002 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.009016 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.008415 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.007456 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.007319 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.007115 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.006498 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.006255 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.004290 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.004266 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.003627 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000794105-26-000184` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000184/0000794105-26-000184-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003705/0002048251-26-003705-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/>_
