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| Vanguard TIPS Fund (VIPSX) Portfolio Changes | | | | | | | | | | | | | | Copyright: Explore Bonds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | This spreadsheet tracks the portfolio changes of Vanguard Inflation Protected Securities Fund (VIPSX). | | | | | | | | | | | | | For more information, see | | | | | | | | | | | | | Vanguard TIPS Fund (VIPSX) Portfolio Changes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Face Amount | | | Market Value | | | | | | | | | | | | | Maturity | Coupon | 03/31/2009 | 06/30/2009 | | 03/31/2009 | 06/30/2009 | | | | | | | | | | | | | 2010-01-15 | 4.250% | $93,575,000 | $0 | -3% | $120,571,649 | $0 | | | | | | | | | | | | | 2010-04-15 | 0.875% | $778,200,000 | $0 | -26% | $862,582,966 | $0 | -28% | | | | | | | | | | | | 2011-01-15 | 3.500% | $234,500,000 | $234,500,000 | | $296,929,836 | $299,833,217 | | | | | | | | | | | | | 2011-04-15 | 2.375% | $685,050,000 | $685,050,000 | | $747,741,322 | $757,820,709 | | | | | | | | | | | | | 2012-01-15 | 3.375% | $325,640,000 | $325,640,000 | | $411,907,169 | $415,630,544 | | | | | | | | | | | | | 2012-07-15 | 3.000% | $1,050,775,000 | $1,175,775,000 | 4% | $1,312,992,685 | $1,477,024,705 | 5% | | | | | | | | | | | | 2013-07-15 | 1.875% | $987,875,000 | $944,875,000 | -1% | $1,163,347,281 | $1,123,773,769 | -1% | | | | | | | | | | | | 2014-01-15 | 2.000% | $930,100,000 | $1,564,100,000 | 21% | $1,094,390,129 | $1,844,560,074 | 24% | | | | | | | | | | | | 2014-04-15 | 1.250% | $0 | $625,000,000 | 21% | $0 | $631,714,848 | 20% | | | | | | | | | | | | 2014-07-15 | 2.000% | $747,845,000 | $747,845,000 | | $865,309,774 | $864,914,580 | | | | | | | | | | | | | 2015-01-15 | 1.625% | $1,141,015,000 | $1,280,015,000 | 5% | $1,274,719,813 | $1,421,435,933 | 5% | | | | | | | | | | | | 2015-07-15 | 1.875% | $871,225,000 | $1,147,225,000 | 9% | $970,548,690 | $1,269,688,675 | 10% | | | | | | | | | | | | 2016-01-15 | 2.000% | $528,550,000 | $798,050,000 | 9% | $580,202,159 | $869,061,147 | 9% | | | | | | | | | | | | 2016-07-15 | 2.500% | $656,525,000 | $656,525,000 | | $734,451,694 | $726,589,655 | | | | | | | | | | | | | 2017-01-15 | 2.375% | $818,025,000 | $834,025,000 | 1% | $910,001,686 | $918,417,433 | | | | | | | | | | | | | 2017-07-15 | 2.625% | $918,425,000 | $1,075,425,000 | 5% | $1,016,784,644 | $1,176,667,136 | 5% | | | | | | | | | | | | 2018-01-15 | 1.625% | $261,100,000 | $685,600,000 | 14% | $266,070,604 | $689,672,850 | 14% | | | | | | | | | | | | 2018-07-15 | 1.375% | $412,700,000 | $645,700,000 | 8% | $400,939,221 | $617,959,614 | 7% | | | | | | | | | | | | 2019-01-15 | 2.125% | $54,300,000 | $263,300,000 | 7% | $56,904,373 | $269,600,666 | 7% | | | | | | | | | | | | 2025-01-15 | 2.375% | $1,372,270,000 | $1,613,270,000 | 8% | $1,596,698,480 | $1,870,378,045 | 9% | | | | | | | | | | | | 2026-01-15 | 2.000% | $1,047,425,000 | $1,298,925,000 | 9% | $1,100,678,345 | $1,362,171,703 | 8% | | | | | | | | | | | | 2027-01-15 | 2.375% | $1,019,625,000 | $1,182,625,000 | 6% | $1,114,423,380 | $1,289,786,121 | 6% | | | | | | | | | | | | 2028-01-15 | 1.750% | $527,625,000 | $637,125,000 | 4% | $509,171,817 | $609,599,798 | 3% | | | | | | | | | | | | 2028-04-15 | 3.625% | $436,625,000 | $436,625,000 | | $702,424,072 | $698,247,110 | | | | | | | | | | | | | 2029-01-15 | 2.500% | $322,500,000 | $322,500,000 | | $343,321,559 | $339,025,741 | | | | | | | | | | | | | 2029-04-15 | 3.875% | $284,150,000 | $284,150,000 | | $468,341,476 | $465,158,373 | | | | | | | | | | | | | Grand Total | | $16,505,645,000 | $19,463,870,000 | | $18,921,454,824 | $22,008,732,446 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 03/31/2009 | 06/30/2009 | Change | | | | | | | | | | | | | | | | < 5 Years | 31.8% | 29.8% | -2.0% | | | | | | | | | | | | | | | | 5 - 10 Years | 37.4% | 40.1% | 2.7% | | | | | | | | | | | | | | | | > 10 Years | 30.8% | 30.1% | -0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Positions | | | | | | | | | | | | | | | | | | | Bought | 15 | | | | | | | | | | | | | | | | | | Sold | 3 | | | | | | | | | | | | | | | | | | Unchanged | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
