VAIPX - Snapshot
Vitals
- YTD Return -1.1%
- 3 Yr Annualized Return 6.3%
- 5 Yr Annualized Return 4.7%
- Net Assets $35 B
- Holdings in Top 10 37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $50,000
- IRA N/A
Fund Classification
-
Primary Theme
TIPS
- Fund Type Open End Mutual Fund
- Investment Style Inflation-Protected Bond
VAIPX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Inflation-Protected Securities Fund
-
Fund Family NameVanguard
-
Inception DateJun 10, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGemma 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 | -1.1% | -9.5% | 5.6% | 53.49% |
1 Yr | 9.2% | 2.5% | 18.1% | 28.84% |
3 Yr | 6.3%* | 1.1% | 12.0% | 22.49% |
5 Yr | 4.7%* | 1.4% | 9.8% | 30.00% |
10 Yr | 3.7%* | 1.2% | 7.3% | 12.34% |
* Annualized
Return Ranking - Calendar
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.4% | -29.4% | 23.0% | 19.81% |
2019 | 5.7% | -47.0% | 16.7% | 42.58% |
2018 | -4.4% | -11.1% | -0.5% | 53.27% |
2017 | 0.5% | -2.8% | 6.6% | 57.69% |
2016 | 1.1% | 0.5% | 7.7% | 90.80% |
Total Return Ranking - Trailing
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -9.5% | 5.6% | 53.49% |
1 Yr | 9.2% | 1.3% | 18.1% | 26.51% |
3 Yr | 6.3%* | 1.1% | 12.0% | 21.53% |
5 Yr | 4.7%* | 1.4% | 9.8% | 27.50% |
10 Yr | 3.7%* | 1.0% | 7.3% | 12.34% |
* Annualized
Total Return Ranking - Calendar
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.4% | -29.4% | 23.0% | 19.81% |
2019 | 5.7% | 0.8% | 16.7% | 44.02% |
2018 | -4.4% | -9.9% | 0.6% | 67.34% |
2017 | 0.5% | -2.7% | 9.6% | 70.33% |
2016 | 1.1% | 0.5% | 10.4% | 90.80% |
NAV & Total Return History
VAIPX - Holdings
Concentration Analysis
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Net Assets | 35 B | 8.26 M | 41.4 B | 2.30% |
Number of Holdings | 48 | 5 | 1120 | 80.65% |
Net Assets in Top 10 | 12.7 B | 2.42 M | 24.8 B | 2.76% |
Weighting of Top 10 | 37.13% | 10.4% | 99.4% | 79.61% |
Top 10 Holdings
- United States Treasury Notes 0.12% 7.04%
- United States Treasury Notes 4.23%
- United States Treasury Notes 0.38% 3.61%
- United States Treasury Notes 0.62% 3.54%
- United States Treasury Notes 0.25% 3.46%
- United States Treasury Notes 0.12% 3.45%
- United States Treasury Notes 0.38% 3.29%
- United States Treasury Notes 0.12% 3.27%
- United States Treasury Notes 0.12% 3.24%
- United States Treasury Notes 3.23%
Asset Allocation
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 79.47% | 141.57% | 12.90% |
Cash | 0.36% | -59.10% | 21.72% | 82.03% |
Stocks | 0.00% | 0.00% | 13.94% | 35.48% |
Preferred Stocks | 0.00% | 0.00% | 0.54% | 28.57% |
Other | 0.00% | -8.59% | 39.64% | 28.57% |
Convertible Bonds | 0.00% | 0.00% | 5.20% | 65.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Government | 99.64% | 19.21% | 100.00% | 7.37% |
Cash & Equivalents | 0.36% | 0.00% | 31.42% | 89.86% |
Derivative | 0.00% | 0.00% | 17.87% | 50.69% |
Securitized | 0.00% | 0.00% | 50.79% | 82.03% |
Corporate | 0.00% | 0.00% | 48.67% | 75.12% |
Municipal | 0.00% | 0.00% | 3.06% | 44.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
US | 99.64% | 54.91% | 221.47% | 20.28% |
Non US | 0.00% | -96.23% | 39.10% | 72.81% |
VAIPX - Expenses
Operational Fees
VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.01% | 22.01% | 94.15% |
Management Fee | 0.09% | 0.00% | 0.99% | 10.60% |
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 | 26.00% | 0.00% | 357.00% | 15.81% |
VAIPX - Distributions
Dividend Yield Analysis
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.94% | 25.35% |
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 | 2.34% | -0.02% | 3.82% | 23.26% |
Capital Gain Distribution Analysis
VAIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2018 | $0.325 |
Sep 24, 2018 | $0.199 |
Jun 18, 2018 | $0.161 |
Mar 16, 2018 | $0.080 |
Dec 26, 2017 | $0.383 |
Sep 22, 2017 | $0.174 |
Jun 23, 2017 | $0.033 |
Mar 29, 2017 | $0.027 |
Dec 27, 2016 | $0.884 |
Jun 17, 2016 | $0.005 |
Dec 28, 2015 | $0.215 |
Jun 23, 2014 | $0.233 |
Mar 31, 2014 | $0.016 |
Dec 27, 2013 | $0.218 |
Sep 27, 2013 | $0.188 |
Jun 28, 2013 | $0.045 |
Sep 28, 2012 | $0.132 |
Jun 29, 2012 | $0.066 |
Mar 30, 2012 | $0.077 |
Sep 30, 2011 | $0.181 |
Jun 30, 2011 | $0.377 |
Mar 31, 2011 | $0.164 |
Dec 29, 2010 | $0.342 |
Sep 28, 2010 | $0.071 |
Jun 29, 2010 | $0.104 |
Mar 30, 2010 | $0.135 |
Dec 24, 2009 | $0.437 |
Mar 27, 2009 | $0.011 |
Dec 22, 2008 | $0.032 |
Sep 26, 2008 | $0.400 |
Jun 27, 2008 | $0.476 |
Mar 28, 2008 | $0.319 |
Dec 24, 2007 | $0.221 |
Sep 24, 2007 | $0.280 |
Jun 25, 2007 | $0.604 |
Mar 26, 2007 | $0.192 |
Sep 25, 2006 | $0.342 |
Jun 26, 2006 | $0.485 |
Mar 27, 2006 | $0.026 |
Dec 29, 2005 | $0.603 |
Sep 26, 2005 | $0.217 |
Jun 27, 2005 | $0.495 |
VAIPX - Fund Manager Analysis
Managers
Gemma Wright-Casparius
Start Date
Tenure
Tenure Rank
Aug 19, 2011
9.46
9.5%
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 |
---|---|---|---|
0.16 | 19.18 | 7.04 | 9.77 |