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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$22.83

$26.5 B

3.91%

$0.90

0.10%

Vitals

YTD Return

1.5%

1 yr return

1.2%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

2.0%

Net Assets

$26.5 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$22.83

$26.5 B

3.91%

$0.90

0.10%

VAIPX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Inflation-Protected Securities Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 10, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Madziyire

Fund Description

The Fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. The Fund may invest in bonds of any maturity; however, its dollar-weighted average maturity is generally expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the Fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
Read More

VAIPX - Performance

Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -12.5% 7.8% 49.25%
1 Yr 1.2% -11.5% 8.7% 42.79%
3 Yr -2.2%* -17.1% 4.4% 54.59%
5 Yr 2.0%* -7.7% 4.6% 52.38%
10 Yr 2.1%* -2.4% 3.4% 37.40%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -8.7% 5.1% 76.38%
2022 -18.6% -52.3% -4.0% 86.73%
2021 0.4% -7.9% 7.7% 57.29%
2020 9.4% -29.4% 23.0% 21.69%
2019 5.7% 0.8% 16.7% 41.49%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -12.5% 7.8% 49.25%
1 Yr 1.2% -11.5% 8.7% 42.79%
3 Yr -2.2%* -17.1% 4.4% 54.59%
5 Yr 2.0%* -7.7% 4.6% 52.38%
10 Yr 2.1%* -2.4% 3.4% 37.40%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -5.2% 9.5% 47.74%
2022 -11.9% -40.1% 9.2% 58.16%
2021 5.7% -2.7% 37.6% 34.38%
2020 11.0% -0.5% 27.5% 28.57%
2019 8.2% 2.8% 19.3% 29.26%

NAV & Total Return History

VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 26.5 B 963 K 54.3 B 2.49%
Number of Holdings 64 2 1463 60.20%
Net Assets in Top 10 9.88 B 913 K 25.5 B 2.49%
Weighting of Top 10 36.37% 9.4% 100.0% 77.50%

Top 10 Holdings

  1. TSY INFL IX N/B 5.83%
  2. TSY INFL IX N/B 3.85%
  3. TSY INFL IX N/B 3.56%
  4. TSY INFL IX N/B 3.50%
  5. TSY INFL IX N/B 3.49%
  6. TSY INFL IX N/B 3.34%
  7. TSY INFL IX N/B 3.30%
  8. TSY INFL IX N/B 3.29%
  9. TSY INFL IX N/B 3.22%
  10. TSY INFL IX N/B 3.00%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		98.05% 0.00% 206.20% 44.28%
Cash 		2.24% -42.00% 15.77% 18.41%
Other 		0.03% -58.58% 66.48% 66.17%
Stocks 		0.00% 0.00% 100.03% 41.29%
Preferred Stocks 		0.00% 0.00% 1.89% 38.81%
Convertible Bonds 		0.00% 0.00% 3.96% 54.73%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		99.97% 6.70% 112.97% 3.98%
Cash & Equivalents 		2.24% 0.00% 15.13% 16.92%
Derivative 		0.03% -26.67% 16.13% 63.18%
Securitized 		0.00% 0.00% 58.03% 78.11%
Corporate 		0.00% 0.00% 50.64% 75.62%
Municipal 		0.00% 0.00% 1.28% 50.25%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		98.05% 0.00% 184.29% 39.80%
Non US 		0.00% 0.00% 42.19% 61.69%

VAIPX - Expenses

Operational Fees

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 22.29% 94.97%
Management Fee 0.09% 0.00% 0.99% 12.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 246.00% 14.06%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 3.91% 0.00% 14.25% 20.40%

Dividend Distribution Analysis

VAIPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Income Ratio 5.37% -0.06% 6.71% 12.12%

Capital Gain Distribution Analysis

VAIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VAIPX - Fund Manager Analysis

Managers

John Madziyire

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.56 11.1

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