Portfolio moves
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 |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 3,262,695,032 | 3,262,695,032 | 4.67% | $3.07B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 2,723,940,047 | 0 | -2,723,940,047 | 0.00% | -$2.71B |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 1,303,645,872 | 0 | -1,303,645,872 | 0.00% | -$1.30B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 2,577,997,666 | 3,650,162,284 | 1,072,164,618 | 5.51% | $1.08B |
| U.S. Treasury Notes | 3,482,612,977 | 3,560,530,030 | 77,917,053 | 5.48% | $94.75M |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,374,945,854 | 3,431,376,219 | 56,430,364 | 5.31% | $75.64M |
| U.S. Treasury Notes | 3,239,974,545 | 3,277,463,679 | 37,489,134 | 5.13% | $54.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3,181,877,508 | 3,240,114,942 | 58,237,433 | 5.11% | $76.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3,133,120,737 | 3,186,063,794 | 52,943,058 | 4.93% | $77.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,125,263,218 | 3,181,152,055 | 55,888,836 | 4.82% | $93.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3,091,796,993 | 3,143,032,858 | 51,235,865 | 4.81% | $74.98M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3,055,450,700 | 3,105,015,709 | 49,565,009 | 4.77% | $103.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,092,989,894 | 3,144,988,690 | 51,998,796 | 4.56% | $72.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2,833,613,937 | 2,873,349,622 | 39,735,685 | 4.35% | $66.65M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2,778,493,221 | 2,809,964,652 | 31,471,431 | 4.28% | $62.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 2,715,314,119 | 2,745,614,165 | 30,300,046 | 4.24% | $84.29M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2,828,493,290 | 2,873,044,998 | 44,551,708 | 4.19% | $65.62M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2,446,341,038 | 2,505,565,639 | 59,224,600 | 3.83% | $93.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2,462,673,473 | 2,490,579,430 | 27,905,958 | 3.79% | $49.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,506,914,106 | 2,543,626,762 | 36,712,656 | 3.77% | $57.74M |
| U.S. Treasury Notes | 2,215,083,013 | 2,218,582,240 | 3,499,227 | 3.38% | $23.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,128,904,929 | 2,158,551,621 | 29,646,692 | 3.27% | $46.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,257,320,107 | 1,263,324,508 | 6,004,401 | 1.96% | $17.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1,098,699,190 | 1,101,658,914 | 2,959,723 | 1.74% | $8.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1,397,801,028 | 1,393,489,206 | -4,311,822 | 2.29% | -$3.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1,218,360,368 | 1,215,892,778 | -2,467,590 | 1.95% | -$214.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1,187,738,499 | 1,180,131,143 | -7,607,355 | 1.82% | $310.69K |
| Vanguard Market Liquidity Fund | 398,270,534 | 14,311,997 | -383,958,537 | 0.02% | -$383.96M |
No positions in this category.
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