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-Indexed Notes | 0 | 1,604,000 | 1,604,000 | 1.44% | $1.59M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 690,000 | 690,000 | 0.59% | $642.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 496,000 | 0 | -496,000 | 0.00% | -$807.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 2,713,000 | 4,516,000 | 1,803,000 | 4.15% | $1.81M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,576,000 | 4,281,000 | 1,705,000 | 4.09% | $1.78M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,436,000 | 4,052,000 | 1,616,000 | 3.84% | $1.68M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2,298,000 | 3,823,000 | 1,525,000 | 3.67% | $1.61M |
| U.S. Treasury Inflation-Linked Notes | 1,204,000 | 3,826,000 | 2,622,000 | 3.47% | $2.62M |
| U.S. Treasury Notes | 2,208,000 | 3,671,000 | 1,463,000 | 3.45% | $1.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2,149,000 | 3,579,000 | 1,430,000 | 3.43% | $1.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,147,000 | 3,568,000 | 1,421,000 | 3.40% | $1.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2,129,000 | 3,527,000 | 1,398,000 | 3.39% | $1.48M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,105,000 | 3,500,000 | 1,395,000 | 3.35% | $1.47M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1,931,000 | 3,229,000 | 1,298,000 | 3.23% | $1.44M |
| U.S. Treasury Notes | 1,988,000 | 3,288,000 | 1,300,000 | 3.23% | $1.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1,952,000 | 3,244,000 | 1,292,000 | 3.19% | $1.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,839,000 | 3,010,000 | 1,171,000 | 3.06% | $1.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,836,000 | 3,071,000 | 1,235,000 | 3.04% | $1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,748,000 | 2,915,000 | 1,167,000 | 3.04% | $1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1,730,000 | 2,884,000 | 1,154,000 | 2.98% | $1.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1,648,000 | 2,749,000 | 1,101,000 | 2.94% | $1.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1,579,000 | 2,634,000 | 1,055,000 | 2.90% | $1.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,381,000 | 2,311,000 | 930,000 | 2.75% | $1.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,343,000 | 2,248,000 | 905,000 | 2.72% | $1.22M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1,439,000 | 2,400,000 | 961,000 | 2.64% | $1.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1,222,000 | 2,039,000 | 817,000 | 2.40% | $1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1,268,000 | 2,119,000 | 851,000 | 2.39% | $1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1,060,000 | 1,744,000 | 684,000 | 2.03% | $884.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 448,000 | 717,000 | 269,000 | 1.39% | $574.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 764,000 | 1,271,000 | 507,000 | 1.33% | $571.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 852,000 | 1,423,000 | 571,000 | 1.28% | $550.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 386,000 | 630,000 | 244,000 | 1.21% | $516.53K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 776,000 | 1,300,000 | 524,000 | 1.13% | $484.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 490,000 | 787,000 | 297,000 | 1.13% | $471.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 669,000 | 1,109,000 | 440,000 | 1.12% | $478.39K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 777,000 | 1,297,000 | 520,000 | 1.10% | $469.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 461,000 | 752,000 | 291,000 | 1.08% | $460.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 736,000 | 1,231,000 | 495,000 | 0.94% | $403.80K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 414,000 | 685,000 | 271,000 | 0.90% | $380.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 548,000 | 910,000 | 362,000 | 0.86% | $370.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 549,000 | 913,000 | 364,000 | 0.79% | $337.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 765,000 | 1,273,000 | 508,000 | 0.70% | $298.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 441,000 | 727,000 | 286,000 | 0.67% | $282.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 599,000 | 995,000 | 396,000 | 0.65% | $275.74K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 596,000 | 991,000 | 395,000 | 0.60% | $254.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 273,000 | 446,000 | 173,000 | 0.60% | $249.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 405,000 | 670,000 | 265,000 | 0.58% | $243.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 176,000 | 289,000 | 113,000 | 0.53% | $227.62K |
| U.S. Treasury Inflation Linked Bonds | 376,000 | 628,000 | 252,000 | 0.52% | $223.98K |
| Vanguard Market Liquidity Fund | 203 | 467 | 264 | 0.04% | $26.42K |
No positions in this category.
No positions in this category.
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