2009_06 |
| 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 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
2009_03 |
| 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 |
12/31/2008 |
03/31/2009 |
|
12/31/2008 |
03/31/2009 |
|
|
| 2010-01-15 |
4.250% |
$353,575,000 |
$93,575,000 |
-14% |
$446,746,648 |
$120,571,649 |
-12% |
|
| 2010-04-15 |
0.875% |
$778,200,000 |
$778,200,000 |
|
$835,708,370 |
$862,582,966 |
1% |
|
| 2011-01-15 |
3.500% |
$234,500,000 |
$234,500,000 |
|
$286,282,136 |
$296,929,836 |
|
|
| 2011-04-15 |
2.375% |
$685,050,000 |
$685,050,000 |
|
$730,653,641 |
$747,741,322 |
1% |
|
| 2012-01-15 |
3.375% |
$325,640,000 |
$325,640,000 |
|
$392,091,978 |
$411,907,169 |
1% |
|
| 2012-07-15 |
3.000% |
$1,050,775,000 |
$1,050,775,000 |
|
$1,236,809,354 |
$1,312,992,685 |
3% |
|
| 2013-07-15 |
1.875% |
$937,875,000 |
$987,875,000 |
3% |
$1,040,264,768 |
$1,163,347,281 |
5% |
|
| 2014-01-15 |
2.000% |
$891,100,000 |
$930,100,000 |
2% |
$987,994,894 |
$1,094,390,129 |
4% |
|
| 2014-07-15 |
2.000% |
$777,845,000 |
$747,845,000 |
-2% |
$844,408,244 |
$865,309,774 |
1% |
|
| 2015-01-15 |
1.625% |
$841,015,000 |
$1,141,015,000 |
16% |
$882,058,123 |
$1,274,719,813 |
15% |
|
| 2015-07-15 |
1.875% |
$828,225,000 |
$871,225,000 |
2% |
$868,574,009 |
$970,548,690 |
4% |
|
| 2016-01-15 |
2.000% |
$528,550,000 |
$528,550,000 |
|
$551,597,898 |
$580,202,159 |
1% |
|
| 2016-07-15 |
2.500% |
$656,525,000 |
$656,525,000 |
|
$697,347,743 |
$734,451,694 |
1% |
|
| 2017-01-15 |
2.375% |
$743,025,000 |
$818,025,000 |
4% |
$789,849,597 |
$910,001,686 |
4% |
|
| 2017-07-15 |
2.625% |
$621,925,000 |
$918,425,000 |
16% |
$659,323,293 |
$1,016,784,644 |
13% |
|
| 2018-01-15 |
1.625% |
$176,100,000 |
$261,100,000 |
5% |
$171,267,736 |
$266,070,604 |
4% |
|
| 2018-07-15 |
1.375% |
$0 |
$412,700,000 |
22% |
$0 |
$400,939,221 |
15% |
|
| 2019-01-15 |
2.125% |
$0 |
$54,300,000 |
3% |
|
$56,904,373 |
2% |
|
| 2025-01-15 |
2.375% |
$1,113,770,000 |
$1,372,270,000 |
14% |
$1,239,075,035 |
$1,596,698,480 |
13% |
|
| 2026-01-15 |
2.000% |
$847,225,000 |
$1,047,425,000 |
11% |
$856,139,184 |
$1,100,678,345 |
9% |
|
| 2027-01-15 |
2.375% |
$747,625,000 |
$1,019,625,000 |
15% |
$792,483,343 |
$1,114,423,380 |
12% |
|
| 2028-01-15 |
1.750% |
$729,125,000 |
$527,625,000 |
-11% |
$682,736,061 |
$509,171,817 |
-6% |
|
| 2028-04-15 |
3.625% |
$436,625,000 |
$436,625,000 |
|
$684,314,826 |
$702,424,072 |
1% |
|
| 2029-01-15 |
2.500% |
$0 |
$322,500,000 |
17% |
|
$343,321,559 |
13% |
|
| 2029-04-15 |
3.875% |
$284,150,000 |
$284,150,000 |
|
$455,177,474 |
$468,341,476 |
|
|
| 2032-04-15 |
3.375% |
$73,925,000 |
$0 |
-4% |
$110,971,637 |
|
|
|
| Grand Total |
|
$14,662,370,000 |
$16,505,645,000 |
|
$16,241,875,992 |
$18,921,454,824 |
|
|
| |
|
|
|
|
|
|
|
|
| |
12/31/2008 |
03/31/2009 |
Change |
|
|
|
|
|
| < 5 Years |
30.6% |
31.8% |
1.2% |
|
|
|
|
|
| 5 - 10 Years |
39.7% |
37.4% |
-2.3% |
|
|
|
|
|
| > 10 Years |
29.7% |
30.8% |
1.2% |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Positions |
|
|
|
|
|
|
|
|
| Bought |
13 |
|
|
|
|
|
|
|
| Sold |
4 |
|
|
|
|
|
|
|
| Unchanged |
9 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
2008_12 |
| Vanguard TIPS Fund (VIPSX) Portfolio Changes |
|
|
|
| Copyright: The Finance Buff |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 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 |
09/30/2008 |
12/31/2008 |
|
09/30/2008 |
12/31/2008 |
|
|
| 2010-01-15 |
4.250% |
$413,575,000 |
$353,575,000 |
-8% |
$556,085,689 |
$446,746,648 |
-7% |
|
| 2010-04-15 |
0.875% |
$803,200,000 |
$778,200,000 |
-3% |
$915,696,889 |
$835,708,370 |
-5% |
|
| 2011-01-15 |
3.500% |
$234,500,000 |
$234,500,000 |
|
$307,944,274 |
$286,282,136 |
-1% |
|
| 2011-04-15 |
2.375% |
$737,050,000 |
$685,050,000 |
-7% |
$825,480,662 |
$730,653,641 |
-6% |
|
| 2012-01-15 |
3.375% |
$291,390,000 |
$325,640,000 |
4% |
$378,171,844 |
$392,091,978 |
1% |
|
| 2012-07-15 |
3.000% |
$1,050,775,000 |
$1,050,775,000 |
|
$1,336,312,821 |
$1,236,809,354 |
-7% |
|
| 2013-07-15 |
1.875% |
$1,072,875,000 |
$937,875,000 |
-17% |
$1,279,701,248 |
$1,040,264,768 |
-16% |
|
| 2014-01-15 |
2.000% |
$867,725,000 |
$891,100,000 |
3% |
$1,029,429,764 |
$987,994,894 |
-3% |
|
| 2014-07-15 |
2.000% |
$806,145,000 |
$777,845,000 |
-4% |
$936,611,887 |
$844,408,244 |
-6% |
|
| 2015-01-15 |
1.625% |
$941,615,000 |
$841,015,000 |
-13% |
$1,052,854,233 |
$882,058,123 |
-12% |
|
| 2015-07-15 |
1.875% |
$878,225,000 |
$828,225,000 |
-6% |
$974,220,094 |
$868,574,009 |
-7% |
|
| 2016-01-15 |
2.000% |
$647,750,000 |
$528,550,000 |
-15% |
$707,107,284 |
$551,597,898 |
-11% |
|
| 2016-07-15 |
2.500% |
$561,525,000 |
$656,525,000 |
12% |
$624,127,019 |
$697,347,743 |
5% |
|
| 2017-01-15 |
2.375% |
$723,025,000 |
$743,025,000 |
3% |
$792,575,450 |
$789,849,597 |
0% |
|
| 2017-07-15 |
2.625% |
$559,225,000 |
$621,925,000 |
8% |
$609,648,651 |
$659,323,293 |
3% |
|
| 2018-01-15 |
1.625% |
$231,100,000 |
$176,100,000 |
-7% |
$229,151,982 |
$171,267,736 |
-4% |
|
| 2018-07-15 |
1.375% |
$360,875,000 |
$0 |
-46% |
$338,834,712 |
$0 |
-23% |
|
| 2025-01-15 |
2.375% |
$1,095,770,000 |
$1,113,770,000 |
2% |
$1,233,342,431 |
$1,239,075,035 |
0% |
|
| 2026-01-15 |
2.000% |
$839,725,000 |
$847,225,000 |
1% |
$844,698,919 |
$856,139,184 |
1% |
|
| 2027-01-15 |
2.375% |
$680,125,000 |
$747,625,000 |
9% |
$713,323,230 |
$792,483,343 |
5% |
|
| 2028-01-15 |
1.750% |
$866,125,000 |
$729,125,000 |
-17% |
$789,190,984 |
$682,736,061 |
-7% |
|
| 2028-04-15 |
3.625% |
$436,625,000 |
$436,625,000 |
|
$679,349,273 |
$684,314,826 |
0% |
|
| 2029-04-15 |
3.875% |
$279,150,000 |
$284,150,000 |
1% |
$443,895,501 |
$455,177,474 |
1% |
|
| 2032-04-15 |
3.375% |
$73,925,000 |
$73,925,000 |
|
$104,493,203 |
$110,971,637 |
0% |
|
| Grand Total |
|
$15,452,020,000 |
$14,662,370,000 |
|
$17,702,248,044 |
$16,241,875,992 |
|
|
| |
|
|
|
|
|
|
|
|
| |
09/30/2008 |
12/31/2008 |
Change |
|
|
|
|
|
| < 5 Years |
31.6% |
30.6% |
-1.0% |
|
|
|
|
|
| 5 - 10 Years |
41.2% |
39.7% |
-1.5% |
|
|
|
|
|
| > 10 Years |
27.2% |
29.7% |
2.5% |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Positions |
|
|
|
|
|
|
|
|
| Bought |
9 |
|
|
|
|
|
|
|
| Sold |
11 |
|
|
|
|
|
|
|
| Unchanged |
4 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
2008_09 |
| Vanguard TIPS Fund (VIPSX) Portfolio Changes |
|
|
|
| Copyright: The Finance Buff |
|
|
|
|
| |
|
|
|
|
| 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 |
06/30/2008 |
09/30/2008 |
|
06/30/2008 |
09/30/2008 |
|
|
| 2010-01-15 |
4.250% |
$413,575,000 |
$413,575,000 |
|
$566,522,000 |
$556,085,689 |
-1% |
|
| 2010-04-15 |
0.875% |
$580,200,000 |
$803,200,000 |
13% |
$669,542,000 |
$915,696,889 |
22% |
|
| 2011-01-15 |
3.500% |
$178,950,000 |
$234,500,000 |
3% |
$240,583,000 |
$307,944,274 |
6% |
|
| 2011-04-15 |
2.375% |
$737,050,000 |
$737,050,000 |
|
$845,572,000 |
$825,480,662 |
-2% |
|
| 2012-01-15 |
3.375% |
$291,390,000 |
$291,390,000 |
|
$389,439,000 |
$378,171,844 |
-1% |
|
| 2012-07-15 |
3.000% |
$970,375,000 |
$1,050,775,000 |
5% |
$1,274,244,000 |
$1,336,312,821 |
6% |
|
| 2013-07-15 |
1.875% |
$1,072,875,000 |
$1,072,875,000 |
|
$1,327,822,000 |
$1,279,701,248 |
-4% |
|
| 2014-01-15 |
2.000% |
$867,725,000 |
$867,725,000 |
|
$1,072,361,000 |
$1,029,429,764 |
-4% |
|
| 2014-07-15 |
2.000% |
$759,795,000 |
$806,145,000 |
3% |
$920,702,000 |
$936,611,887 |
1% |
|
| 2015-01-15 |
1.625% |
$941,615,000 |
$941,615,000 |
|
$1,094,789,000 |
$1,052,854,233 |
-4% |
|
| 2015-07-15 |
1.875% |
$526,900,000 |
$878,225,000 |
20% |
$609,839,000 |
$974,220,094 |
32% |
|
| 2016-01-15 |
2.000% |
$672,000,000 |
$647,750,000 |
-1% |
$767,346,000 |
$707,107,284 |
-5% |
|
| 2016-07-15 |
2.500% |
$473,825,000 |
$561,525,000 |
5% |
$551,516,000 |
$624,127,019 |
6% |
|
| 2017-01-15 |
2.375% |
$751,425,000 |
$723,025,000 |
-2% |
$867,494,000 |
$792,575,450 |
-7% |
|
| 2017-07-15 |
2.625% |
$469,950,000 |
$559,225,000 |
5% |
$538,405,000 |
$609,648,651 |
6% |
|
| 2018-01-15 |
1.625% |
$299,000,000 |
$231,100,000 |
-4% |
$311,920,000 |
$229,151,982 |
-7% |
|
| 2018-07-15 |
1.375% |
|
$360,875,000 |
20% |
|
$338,834,712 |
30% |
|
| 2025-01-15 |
2.375% |
$1,180,345,000 |
$1,095,770,000 |
-5% |
$1,410,985,000 |
$1,233,342,431 |
-16% |
|
| 2026-01-15 |
2.000% |
$655,950,000 |
$839,725,000 |
10% |
$703,644,000 |
$844,698,919 |
13% |
|
| 2027-01-15 |
2.375% |
$645,700,000 |
$680,125,000 |
2% |
$720,504,000 |
$713,323,230 |
-1% |
|
| 2028-01-15 |
1.750% |
$425,075,000 |
$866,125,000 |
25% |
$414,499,000 |
$789,190,984 |
33% |
|
| 2028-04-15 |
3.625% |
$420,450,000 |
$436,625,000 |
1% |
$695,869,000 |
$679,349,273 |
-1% |
|
| 2029-04-15 |
3.875% |
$279,150,000 |
$279,150,000 |
|
$473,305,000 |
$443,895,501 |
-3% |
|
| 2032-04-15 |
3.375% |
$73,925,000 |
$73,925,000 |
|
$112,354,000 |
$104,493,203 |
-1% |
|
| Grand Total |
|
$13,687,245,000 |
$15,452,020,000 |
|
$16,579,256,000 |
$17,702,248,044 |
|
|
| |
|
|
|
|
|
|
|
|
| Distribution by Maturity |
|
|
|
|
|
|
|
| |
06/30/2008 |
09/30/2008 |
|
|
|
|
|
|
| < 5 Years |
24.0% |
31.6% |
|
|
|
|
|
|
| 5 - 10 Years |
48.6% |
41.2% |
|
|
|
|
|
|
| > 10 Years |
27.3% |
27.2% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Positions |
|
|
|
|
|
|
|
|
| Bought |
12 |
|
|
|
|
|
|
|
| Sold |
4 |
|
|
|
|
|
|
|
| Unchanged |
8 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
2008_06 |
| Vanguard TIPS Fund (VIPSX) Portfolio Changes |
|
|
| Copyright: The Finance Buff |
|
|
| |
|
|
| 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 ('000) |
|
| Maturity |
Coupon |
03/31/2008 |
06/30/2008 |
|
03/31/2008 |
06/30/2008 |
|
|
| 2010-01-15 |
4.250% |
$413,575,000 |
$413,575,000 |
|
$562,648 |
$566,522 |
|
|
| 2010-04-15 |
0.875% |
$580,200,000 |
$580,200,000 |
|
$661,612 |
$669,542 |
1% |
|
| 2011-01-15 |
3.500% |
$178,950,000 |
$178,950,000 |
|
$240,054 |
$240,583 |
|
|
| 2011-04-15 |
2.375% |
$620,550,000 |
$737,050,000 |
12% |
$708,593 |
$845,572 |
13% |
|
| 2012-01-15 |
3.375% |
$291,390,000 |
$291,390,000 |
|
$389,903 |
$389,439 |
|
|
| 2012-04-15 |
2.000% |
$159,300,000 |
$0 |
-16% |
$178,314 |
|
-16% |
|
| 2012-07-15 |
3.000% |
$801,775,000 |
$970,375,000 |
17% |
$1,054,653 |
$1,274,244 |
20% |
|
| 2013-07-15 |
1.875% |
$909,825,000 |
$1,072,875,000 |
17% |
$1,126,347 |
$1,327,822 |
19% |
|
| 2014-01-15 |
2.000% |
$744,875,000 |
$867,725,000 |
13% |
$919,924 |
$1,072,361 |
14% |
|
| 2014-07-15 |
2.000% |
$493,045,000 |
$759,795,000 |
27% |
$598,616 |
$920,702 |
30% |
|
| 2015-01-15 |
1.625% |
$919,840,000 |
$941,615,000 |
2% |
$1,076,892 |
$1,094,789 |
2% |
|
| 2015-07-15 |
1.875% |
$289,350,000 |
$526,900,000 |
24% |
$338,385 |
$609,839 |
25% |
|
| 2016-01-15 |
2.000% |
$682,200,000 |
$672,000,000 |
-1% |
$785,491 |
$767,346 |
-2% |
|
| 2016-07-15 |
2.500% |
$473,825,000 |
$473,825,000 |
|
$556,915 |
$551,516 |
|
|
| 2017-01-15 |
2.375% |
$795,125,000 |
$751,425,000 |
-4% |
$927,051 |
$867,494 |
-5% |
|
| 2017-07-15 |
2.625% |
$451,900,000 |
$469,950,000 |
2% |
$523,737 |
$538,405 |
1% |
|
| 2018-01-15 |
1.625% |
$311,475,000 |
$299,000,000 |
-1% |
$329,179 |
$311,920 |
-2% |
|
| 2025-01-15 |
2.375% |
$1,258,195,000 |
$1,180,345,000 |
-8% |
$1,533,546 |
$1,410,985 |
-11% |
|
| 2026-01-15 |
2.000% |
$530,900,000 |
$655,950,000 |
13% |
$582,612 |
$703,644 |
11% |
|
| 2027-01-15 |
2.375% |
$595,700,000 |
$645,700,000 |
5% |
$680,702 |
$720,504 |
4% |
|
| 2028-01-15 |
1.750% |
$488,475,000 |
$425,075,000 |
-7% |
$488,092 |
$414,499 |
-7% |
|
| 2028-04-15 |
3.625% |
$371,925,000 |
$420,450,000 |
5% |
$629,408 |
$695,869 |
6% |
|
| 2029-04-15 |
3.875% |
$279,150,000 |
$279,150,000 |
|
$484,545 |
$473,305 |
-1% |
|
| 2032-04-15 |
3.375% |
$73,925,000 |
$73,925,000 |
|
$115,038 |
$112,354 |
|
|
| Grand Total |
|
$12,715,470,000 |
$13,687,245,000 |
|
$15,492,257 |
$16,579,256 |
|
|
| |
|
|
|
|
|
|
|
|
| Distribution by Maturity |
|
|
|
|
|
|
|
| |
03/31/2008 |
06/30/2008 |
|
|
|
|
|
|
| < 5 Years |
25% |
24% |
|
|
|
|
|
|
| 5 - 10 Years |
46% |
49% |
|
|
|
|
|
|
| > 10 Years |
29% |
27% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Positions |
|
|
|
|
|
|
|
|
| Bought |
11 |
|
|
|
|
|
|
|
| Sold |
6 |
|
|
|
|
|
|
|
| Unchanged |
7 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
2008_03 |
| Vanguard TIPS Fund (VIPSX) Portfolio Changes |
|
|
| Copyright: The Finance Buff |
|
|
| |
|
|
| 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 ('000) |
Market Value ('000) |
|
| Maturity |
Coupon |
12/31/2007 |
03/31/2008 |
|
12/31/2007 |
03/31/2008 |
|
|
| 2009-01-15 |
3.875% |
$145,125 |
$0 |
-6% |
$190,406 |
$0 |
-6% |
|
| 2010-01-15 |
4.250% |
$753,575 |
$413,575 |
-14% |
$998,705 |
$562,648 |
-13% |
|
| 2010-04-15 |
0.875% |
$450,200 |
$580,200 |
6% |
$494,809 |
$661,612 |
5% |
|
| 2011-01-15 |
3.500% |
$122,950 |
$178,950 |
2% |
$158,713 |
$240,054 |
2% |
|
| 2011-04-15 |
2.375% |
$617,625 |
$620,550 |
0% |
$677,768 |
$708,593 |
1% |
|
| 2012-01-15 |
3.375% |
$66,150 |
$291,390 |
10% |
$84,953 |
$389,903 |
9% |
|
| 2012-04-15 |
2.000% |
$104,300 |
$159,300 |
2% |
$111,352 |
$178,314 |
2% |
|
| 2012-07-15 |
3.000% |
$616,025 |
$801,775 |
8% |
$775,805 |
$1,054,653 |
8% |
|
| 2013-07-15 |
1.875% |
$856,525 |
$909,825 |
2% |
$1,004,832 |
$1,126,347 |
4% |
|
| 2014-01-15 |
2.000% |
$463,900 |
$744,875 |
12% |
$542,101 |
$919,924 |
11% |
|
| 2014-07-15 |
2.000% |
$527,495 |
$493,045 |
-1% |
$604,518 |
$598,616 |
0% |
|
| 2015-01-15 |
1.625% |
$913,240 |
$919,840 |
0% |
$1,003,972 |
$1,076,892 |
2% |
|
| 2015-07-15 |
1.875% |
$312,075 |
$289,350 |
-1% |
$341,926 |
$338,385 |
0% |
|
| 2016-01-15 |
2.000% |
$653,925 |
$682,200 |
1% |
$707,097 |
$785,491 |
2% |
|
| 2016-07-15 |
2.500% |
$333,600 |
$473,825 |
6% |
$368,595 |
$556,915 |
5% |
|
| 2017-01-15 |
2.375% |
$690,825 |
$795,125 |
4% |
$756,447 |
$927,051 |
5% |
|
| 2017-07-15 |
2.625% |
$12,000 |
$451,900 |
19% |
$13,071 |
$523,737 |
15% |
|
| 2018-01-15 |
1.625% |
|
$311,475 |
13% |
|
$329,179 |
10% |
|
| 2025-01-15 |
2.375% |
$1,106,070 |
$1,258,195 |
6% |
$1,289,983 |
$1,533,546 |
7% |
|
| 2026-01-15 |
2.000% |
$442,025 |
$530,900 |
4% |
$464,588 |
$582,612 |
3% |
|
| 2027-01-15 |
2.375% |
$508,775 |
$595,700 |
4% |
$558,831 |
$680,702 |
4% |
|
| 2028-01-15 |
1.750% |
|
$488,475 |
21% |
|
$488,092 |
14% |
|
| 2028-04-15 |
3.625% |
$314,575 |
$371,925 |
2% |
$516,278 |
$629,408 |
3% |
|
| 2029-04-15 |
3.875% |
$279,150 |
$279,150 |
|
$470,535 |
$484,545 |
0% |
|
| 2032-04-15 |
3.375% |
$71,100 |
$73,925 |
0% |
$107,583 |
$115,038 |
0% |
|
| Grand Total |
|
$10,361,230 |
$12,715,470 |
|
$12,052,462 |
$15,492,257 |
|
|
| |
|
|
|
|
|
|
|
|
| Distribution by Maturity |
|
|
|
|
|
|
|
| |
12/31/2007 |
03/31/2008 |
|
|
|
|
|
|
| < 5 Years |
27% |
25% |
|
|
|
|
|
|
| 5 - 10 Years |
44% |
46% |
|
|
|
|
|
|
| > 10 Years |
28% |
29% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Positions |
|
|
|
|
|
|
|
|
| Bought |
20 |
|
|
|
|
|
|
|
| Sold |
4 |
|
|
|
|
|
|
|
| Unchanged |
1 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|