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VIPIX Vanguard Inflation-Protected Secs I

  • Fund
  • VIPIX
  • Price as of: Dec 08, 2016
  • $10.77
  • - $0.02
  • - 0.19%
  • Category
  • Inflation-Protected Bonds

VIPIX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $25.2 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$10.77
$10.23
$11.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Vanguard Inflation-Protected Securities Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 12, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gemma Wright-Casparius

VIPIX - Performance

Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -1.6% 18.8% 14.93% 1
1 Yr 3.8% -4.7% 12.7% 23.00% 2
3 Yr 1.8% * -3.0% 5.7% 9.94% 1
5 Yr 0.9% * -0.8% 8.8% 18.45% 1
10 Yr 4.0% * 0.0% 7.4% 12.60% 1

* Annualized


Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.6% -19.2% 0.0% 30.10% 2
2014 1.6% -8.8% 20.3% 12.97% 1
2013 -10.8% -27.3% 2.4% 50.28% 4
2012 2.9% -13.7% 10.0% 43.03% 3
2011 8.6% -8.6% 10.9% 18.30% 1

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -1.6% 18.8% 22.89% 2
1 Yr 3.8% -8.4% 14.3% 21.50% 2
3 Yr 1.8% * -4.0% 5.8% 8.84% 1
5 Yr 0.9% * -1.2% 8.8% 16.07% 1
10 Yr 4.0% * 0.0% 7.4% 12.60% 1

* Annualized


Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -12.9% 0.1% 22.45% 2
2014 4.2% -8.8% 26.1% 3.78% 1
2013 -9.2% -27.7% 21.9% 45.86% 3
2012 7.5% 0.0% 31.4% 14.55% 1
2011 15.4% -0.4% 31.6% 10.46% 1

NAV & Total Return History

VIPIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank Quintile
Net Assets 25.2 B 1.26 M 25.3 B 0.50% 1
Number of Holdings 38 3 1165 18.09% 4
Net Assets in Top 10 11 B 1.28 M 13.9 B 1.01% 1
Weighting of Top 10 43.5% 7.8% 338.9% 25.13% 5

Top 10 Holdings

  1. US Treasury Note 5.58%
  2. US Treasury Note 5.46%
  3. US Treasury Note 4.74%
  4. US Treasury Note 4.17%
  5. US Treasury Note 4.00%
  6. US Treasury Note 3.95%
  7. US Treasury TIP 3.91%
  8. US Treasury Note 3.90%
  9. US Treasury Note 3.89%
  10. US Treasury Note 3.88%

Asset Allocation

Weighting Category Low Category High VIPIX % Rank Quintile
Bonds
99.77% 0.00% 160.81% 8.96% 2
Cash
0.23% -60.81% 35.03% 18.59% 4
Other
0.00% -10.81% 13.79% 12.56% 2
Convertible Bonds
0.00% 0.00% 12.37% 3.02% 1
Preferred Stocks
0.00% 0.00% 2.40% 4.02% 1
Stocks
0.00% 0.00% 16.14% 4.48% 1

Bond Sector Breakdown

Weighting Category Low Category High VIPIX % Rank Quintile
Government
99.77% -0.39% 107.94% 5.53% 1
Cash & Equivalents
0.23% -84.42% 35.03% 18.09% 4
Securitized
0.00% 0.00% 50.72% 16.08% 4
Corporate
0.00% 0.00% 76.36% 16.58% 3
Municipal
0.00% 0.00% 102.90% 6.03% 2
Derivative
0.00% -21.70% 0.21% 3.02% 1

Bond Geographic Breakdown

Weighting Category Low Category High VIPIX % Rank Quintile
US
99.77% 58.15% 158.90% 7.54% 2
Non US
0.00% 0.00% 18.48% 18.59% 4

VIPIX - Expenses

Operational Fees

VIPIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.04% 17.48% 60.70% 1
Management Fee 0.06% 0.04% 0.70% 17.91% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.35% N/A N/A

Sales Fees

VIPIX Fees (% of AUM) Category Low Category High VIPIX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VIPIX Fees (% of AUM) Category Low Category High VIPIX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIPIX Fees (% of AUM) Category Low Category High VIPIX Rank Quintile
Turnover 43.00% 1.00% 531.00% 16.58% 2

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank Quintile
Dividend Yield 0.4% 0.00% 0.93% 8.76% 1

Dividend Distribution Analysis

VIPIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank Quintile
Net Income Ratio 0.85% -2.77% 5.45% 32.84% 2

Capital Gain Distribution Analysis

VIPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VIPIX - Managers

Gemma Wright-Casparius

Manager

Start Date

Aug 19, 2011

Tenure

5.29

Tenure Rank

9.3%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.


Tenure Analysis

Category Low

0.0

Category High

20.5

Category Average

5.66

Category Mode

1.9