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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$28.67

$38.9 B

7.39%

$2.12

0.10%

Vitals

YTD Return

1.2%

1 yr return

5.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

4.2%

Net Assets

$38.9 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$28.7
$27.64
$29.33

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$28.67

$38.9 B

7.39%

$2.12

0.10%

VAIPX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 7.4%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gemma Wright-Casparius

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. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is 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.

VAIPX - Performance

Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.7% 14.4% 64.93%
1 Yr 5.1% 2.4% 15.3% 58.29%
3 Yr 7.3%* 3.7% 13.7% 24.88%
5 Yr 4.2%* 2.0% 7.5% 34.16%
10 Yr 3.0%* 0.6% 5.4% 19.39%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 19.71%
2019 5.7% -47.0% 16.7% 42.23%
2018 -4.4% -11.1% -0.5% 53.81%
2017 0.5% -2.8% 6.6% 57.78%
2016 1.1% 0.5% 7.7% 90.70%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.7% 14.4% 66.35%
1 Yr 5.1% -0.9% 15.3% 52.13%
3 Yr 7.3%* 3.5% 13.7% 23.44%
5 Yr 4.2%* 2.0% 7.5% 31.19%
10 Yr 3.0%* 0.6% 5.4% 19.39%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 19.71%
2019 5.7% 0.8% 16.7% 43.69%
2018 -4.4% -9.9% 0.6% 67.51%
2017 0.5% -2.7% 9.6% 70.00%
2016 1.1% 0.5% 10.4% 90.70%

NAV & Total Return History

VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 38.9 B 5.39 M 55.1 B 2.33%
Number of Holdings 45 4 1312 83.18%
Net Assets in Top 10 12.6 B 3.31 M 32.1 B 2.80%
Weighting of Top 10 34.46% 14.8% 100.0% 88.00%

Top 10 Holdings

  1. United States Treasury Notes 4.76%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 3.82%
  4. United States Treasury Notes 3.71%
  5. United States Treasury Notes 3.68%
  6. United States Treasury Notes 3.62%
  7. United States Treasury Notes 3.49%
  8. United States Treasury Notes 3.41%
  9. United States Treasury Notes 3.34%
  10. United States Treasury Notes 3.20%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		100.17% 65.36% 141.19% 9.35%
Stocks 		0.00% 0.00% 15.54% 45.79%
Preferred Stocks 		0.00% 0.00% 0.43% 42.99%
Other 		0.00% -2.43% 35.29% 44.39%
Convertible Bonds 		0.00% 0.00% 5.94% 58.41%
Cash 		-0.17% -47.37% 33.26% 89.72%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		100.00% 19.42% 100.00% 1.40%
Derivative 		0.00% 0.00% 21.32% 55.14%
Cash & Equivalents 		0.00% 0.00% 28.39% 96.26%
Securitized 		0.00% 0.00% 55.02% 80.84%
Corporate 		0.00% 0.00% 46.15% 80.84%
Municipal 		0.00% 0.00% 2.68% 56.07%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		100.17% 16.73% 152.56% 9.35%
Non US 		0.00% -15.91% 72.01% 77.57%

VAIPX - Expenses

Operational Fees

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 1.71% 94.20%
Management Fee 0.09% 0.00% 0.99% 10.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 48.00% 0.00% 330.00% 44.08%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 7.39% 0.00% 0.36% 37.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Income Ratio 1.54% -0.06% 4.83% 34.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VAIPX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Aug 19, 2011

10.12

10.1%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.85 6.62 10.43

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