# Portfolio overlap — VIPIX vs TIILX

Comparing **VANGUARD INFLATION-PROTECTED SECURITIES FUND** (2026-03-31) and **Nuveen Inflation Linked Bond Fund** (2026-03-31).

- Shared positions: 32
- VANGUARD INFLATION-PROTECTED SECURITIES FUND covered by Nuveen Inflation Linked Bond Fund: 0.6907272319112673010989529247
- Nuveen Inflation Linked Bond Fund covered by VANGUARD INFLATION-PROTECTED SECURITIES FUND: 0.6907272319112673010989529246

## 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 | ✓ |

## Nuveen Inflation Linked Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.056840 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.051571 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048845 | ✓ |
| U.S. Treasury Notes | 0.043785 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.042247 | ✓ |
| U.S. Treasury Notes | 0.042029 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.040923 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.040267 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.038017 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.036811 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.036574 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035840 | ✓ |
| WHEAT SEP 26 | 0.035474 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.033798 | ✓ |
| U.S. Treasury Notes | 0.031675 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.030498 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.029182 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.026999 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.026048 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.025747 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.025648 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.023636 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.022697 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.022528 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.020884 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.019786 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.019425 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.014943 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.012747 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.011598 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011516 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.008473 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.007907 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.006944 | ✓ |
| Ginnie Mae I Pool | 0.003784 |  |
| Ginnie Mae I Pool | 0.003321 |  |
| Ginnie Mae I Pool | 0.002695 |  |
| Ginnie Mae I Pool | 0.001831 |  |
| Montefiore Medical Center | 0.001502 |  |
| Ginnie Mae I Pool | 0.001193 |  |
| Ginnie Mae I Pool | 0.001058 |  |
| Fixed Income Clearing Corporation | 0.000932 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.000897 |  |
| Ginnie Mae I Pool | 0.000324 |  |
| Ginnie Mae I Pool | 0.000321 |  |
| HNA LLC | 0.000129 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.000105 |  |
| U.S. Treasury Notes | 0.000002 |  |


## 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 `0001084380-26-000625` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000625/0001084380-26-000625-index.htm>

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