Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
340,316,300
340,316,300
1.21%
$335.96M
U.S. Treasury Inflation-Indexed Notes
0
319,247,700
319,247,700
1.14%
$315.72M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56
0
189,000,000
189,000,000
0.63%
$176.02M
US TREASURY N/B
0
113,000,000
113,000,000
0.40%
$110.23M
US TREASURY N/B
0
25,629,100
25,629,100
0.09%
$26.30M
US TREASURY N/B
0
25,646,800
25,646,800
0.09%
$25.92M
US TREASURY N/B
0
25,670,400
25,670,400
0.09%
$25.60M
US TREASURY N/B
0
25,639,600
25,639,600
0.09%
$24.98M
US TREASURY N/B
0
24,371,400
24,371,400
0.09%
$24.88M
US TREASURY N/B
0
23,071,900
23,071,900
0.08%
$22.65M
US TREASURY N/B
0
21,176,100
21,176,100
0.08%
$21.18M
US TREASURY N/B
0
24,260,100
24,260,100
0.08%
$21.05M
US TREASURY N/B
0
23,733,600
23,733,600
0.07%
$20.58M
US TREASURY N/B
0
21,153,900
21,153,900
0.07%
$20.35M
US TREASURY N/B
0
21,701,200
21,701,200
0.07%
$20.30M
US TREASURY N/B
0
21,137,900
21,137,900
0.07%
$20.14M
US TREASURY N/B
0
22,326,000
22,326,000
0.07%
$19.80M
US TREASURY N/B
0
22,135,800
22,135,800
0.07%
$19.74M
US TREASURY N/B
0
22,506,800
22,506,800
0.07%
$19.73M
US TREASURY N/B
0
20,829,900
20,829,900
0.07%
$19.27M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27
198,047,400
0
-198,047,400
0.00%
-$322.34M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
1,038,750,600
1,045,285,000
6,534,400
3.95%
$3.79M
U.S. Treasury Inflation-Protected Indexed Notes
985,500,000
989,008,400
3,508,400
3.71%
$2.63M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032
864,000,000
865,351,000
1,351,000
3.29%
$4.79M
U.S. Treasury Notes
795,799,300
835,799,300
40,000,000
3.25%
$46.30M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028
769,000,000
790,732,100
21,732,100
3.13%
$27.27M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028
503,440,000
670,440,000
167,000,000
3.12%
$220.72M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
779,500,000
796,017,400
16,517,400
3.10%
$22.57M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
727,150,000
750,850,000
23,700,000
2.94%
$30.95M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
552,660,000
552,760,000
100,000
2.60%
$6.36M
U.S. Treasury Notes 0.125%, Due 1/15/2030
575,865,600
593,568,100
17,702,500
2.59%
$26.59M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
423,830,000
438,830,000
15,000,000
2.02%
$22.93M
US TREASURY N/B
20,000,000
537,000,000
517,000,000
1.93%
$514.90M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045
341,500,000
467,800,000
126,300,000
1.67%
$119.23M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29
183,670,200
196,170,200
12,500,000
1.11%
$20.72M
U.S. Treasury Inflation-Protected Indexed Bonds
313,117,800
319,343,400
6,225,600
1.10%
-$915.93K
Vanguard Market Liquidity Fund
558,890
2,665,709
2,106,819
0.96%
$210.66M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053
296,648,600
306,048,600
9,400,000
0.92%
$3.34M
U.S. Treasury Inflation-Protected Indexed Bonds
1,000,000
176,450,000
175,450,000
0.91%
$251.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052
312,825,500
331,325,500
18,500,000
0.72%
$7.36M
U.S. Treasury Inflation-Protected Indexed Bonds
238,848,300
243,298,300
4,450,000
0.58%
-$33.28K
US ULTRA BOND CBT Sep25
2,869,210,936
2,975,717,444
106,506,508
0.01%
$2.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
938,150,000
932,823,700
-5,326,300
3.54%
-$5.98M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
877,400,000
876,941,100
-458,900
3.31%
$985.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
877,771,500
870,875,300
-6,896,200
3.30%
-$5.04M
U.S. Treasury Notes
883,456,800
873,456,800
-10,000,000
3.25%
-$7.14M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
708,551,500
693,551,500
-15,000,000
2.83%
-$11.89M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
632,192,100
624,192,100
-8,000,000
2.71%
-$4.59M
U.S. Treasury Notes
1,104,000,000
625,501,400
-478,498,600
2.27%
-$486.47M
U.S. Treasury Inflation-Linked Notes
750,400,000
608,336,100
-142,063,900
2.18%
-$138.15M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
507,000,000
444,000,000
-63,000,000
1.98%
-$72.93M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
546,300,000
407,300,000
-139,000,000
1.95%
-$177.37M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042
463,976,600
267,439,100
-196,537,500
1.07%
-$223.96M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054
311,211,800
303,247,800
-7,964,000
1.02%
-$13.74M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46
175,752,000
175,552,000
-200,000
0.64%
-$3.39M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043
224,255,100
165,305,800
-58,949,300
0.62%
-$64.11M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050
244,803,900
239,303,900
-5,500,000
0.62%
-$7.09M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047
219,600,000
163,221,300
-56,378,700
0.56%
-$57.69M
U.S. Treasury Inflation Linked Bonds
151,000,000
150,400,000
-600,000
0.50%
-$3.09M
US TREASURY N/B
146,650,000
85,650,000
-61,000,000
0.32%
-$64.56M
US TREASURY N/B
60,000,000
40,000,000
-20,000,000
0.15%
-$20.89M
US TREASURY N/B
70,000,000
40,000,000
-30,000,000
0.14%
-$30.31M
US TREASURY N/B
109,000,000
25,532,400
-83,467,600
0.09%
-$83.59M
US TREASURY N/B
20,000,000
10,000,000
-10,000,000
0.04%
-$10.28M
US TREASURY N/B
75,000,000
9,412,400
-65,587,600
0.03%
-$68.42M
US TREASURY N/B
92,000,000
9,413,400
-82,586,600
0.03%
-$83.90M
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
471,138,525
25
-471,138,500
0.00%
-$627.27M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
842,067,000
842,067,000
0
3.18%
$3.78M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
735,000,000
735,000,000
0
2.95%
$5.21M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
698,632,500
698,632,500
0
2.88%
$8.98M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
661,175,300
661,175,300
0
2.80%
$5.01M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
179,241,900
179,241,900
0
1.38%
-$11.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044
310,210,200
310,210,200
0
1.29%
-$5.31M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28
153,575,200
153,575,200
0
1.17%
$253.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28
193,775,600
193,775,600
0
1.10%
$1.71M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40
109,115,500
109,115,500
0
0.58%
-$2.00M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48
162,000,000
162,000,000
0
0.55%
-$2.97M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32