{"entity_type":"fund","name":"VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND","identifiers":{"lei":"TX6CG4TTV0FTLWSYWI43","cik":"836906","fund_id":"S000038501","fundkey":"vanguard-short-term-inflation-protected-securities-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":27,"total_value_usd":64561010696.07,"asset_categories":["STIV","SN"],"by_asset_category":{"SN":{"positions":26,"total_value_usd":64162740162.47},"STIV":{"positions":1,"total_value_usd":398270533.6}}},"holdings":[{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CNB36","value_usd":3501658516.77,"pct_val":5.388189003801,"balance":3482612977.05,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CLV18","value_usd":3409486299.01,"pct_val":5.246358688876,"balance":3374945854.41,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CKL45","value_usd":3310089603.4,"pct_val":5.093411683983,"balance":3239974545.45,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CJH51","value_usd":3277831002.1,"pct_val":5.043773651042,"balance":3181877508.48,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CFR79","value_usd":3156863901.57,"pct_val":4.857635111897,"balance":3133120736.65,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CGW55","value_usd":3079719661.33,"pct_val":4.738929148715,"balance":3091796993.34,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CEJ62","value_usd":3068373645.83,"pct_val":4.721470428608,"balance":3125263218.48,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CDC29","value_usd":3027044541.3,"pct_val":4.657875127839,"balance":3055450699.8,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828ZZ63","value_usd":2920942331.1,"pct_val":4.494609989465,"balance":3092989893.95,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US9128283R96","value_usd":2784025692.99,"pct_val":4.283929044887,"balance":2833613936.89,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US9128282L36","value_usd":2746149809.68,"pct_val":4.225647400065,"balance":2778493221.23,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828N712","value_usd":2714789297.47,"pct_val":4.17739130478,"balance":2723940047.19,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828S505","value_usd":2699616209.26,"pct_val":4.154043663468,"balance":2715314119.01,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828Z377","value_usd":2683753970.64,"pct_val":4.129635589608,"balance":2828493289.85,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CPH87","value_usd":2540334718.55,"pct_val":3.908948725557,"balance":2577997666.09,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828Y388","value_usd":2433814017.98,"pct_val":3.745039633697,"balance":2462673472.74,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US9128287D64","value_usd":2416430175.37,"pct_val":3.7182901865,"balance":2506914106.4,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912828V491","value_usd":2416335124.26,"pct_val":3.71814392628,"balance":2446341038.29,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US91282CCA71","value_usd":2195441450.59,"pct_val":3.378243031382,"balance":2215083012.53,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US9128285W63","value_usd":2096805023.62,"pct_val":3.226465892455,"balance":2128904928.9,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810FH69","value_usd":1506458210.81,"pct_val":2.31806771771,"balance":1397801028.48,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810FS25","value_usd":1299673819.49,"pct_val":1.999877529223,"balance":1303645872.02,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810FD55","value_usd":1278612089.37,"pct_val":1.967468720058,"balance":1218360367.89,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810PS15","value_usd":1267437598.81,"pct_val":1.950273934538,"balance":1257320107.36,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810PV44","value_usd":1196646537.46,"pct_val":1.841343947075,"balance":1187738498.72,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"TSY INFL IX N/B","isin":"US912810PZ57","value_usd":1134406913.71,"pct_val":1.745572513428,"balance":1098699190.03,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":398270533.6,"pct_val":0.612840144007,"balance":398270533.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836906&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-short-term-inflation-protected-securities-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-short-term-inflation-protected-securities-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | LEI: TX6CG4TTV0FTLWSYWI43 | 27 positions totaling $64,561,010,696 across STIV, SN | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
