Vanguard Inflation-Protected Secs Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-11.2%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-1.4%
Net Assets
$38.3 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
$23.5
$23.12
$26.51
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VAIPX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.37%
- Dividend Yield 1.3%
- 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
-
ManagerJohn 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 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.
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VAIPX - Performance
Return Ranking - Trailing
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -13.3% | 17.2% | 38.32% |
1 Yr | -11.2% | -41.6% | 14.8% | 93.43% |
3 Yr | -4.4%* | -29.9% | 4.3% | 74.75% |
5 Yr | -1.4%* | -11.3% | 3.6% | 69.74% |
10 Yr | -1.4%* | -7.2% | 1.9% | 56.06% |
* Annualized
Return Ranking - Calendar
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.6% | -52.3% | 1.1% | 87.92% |
2021 | 0.2% | -4.0% | 9.2% | 56.16% |
2020 | 3.0% | -47.0% | 7.7% | 21.89% |
2019 | 1.4% | -4.2% | 4.1% | 45.00% |
2018 | -0.9% | -2.3% | 0.1% | 52.88% |
Total Return Ranking - Trailing
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -13.3% | 51.2% | 39.72% |
1 Yr | -11.2% | -41.6% | 14.8% | 93.43% |
3 Yr | -4.4%* | -29.9% | 4.3% | 74.75% |
5 Yr | -1.4%* | -11.3% | 3.6% | 74.87% |
10 Yr | -1.4%* | -7.2% | 1.9% | 71.97% |
* Annualized
Total Return Ranking - Calendar
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.6% | -52.3% | 1.1% | 87.92% |
2021 | 0.2% | -4.0% | 9.2% | 56.16% |
2020 | 3.0% | -47.0% | 7.7% | 21.89% |
2019 | 1.4% | -4.2% | 4.1% | 45.50% |
2018 | -0.9% | -1.9% | 0.1% | 67.02% |
NAV & Total Return History
VAIPX - Holdings
Concentration Analysis
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Net Assets | 38.3 B | 8.02 M | 61.7 B | 2.33% |
Number of Holdings | 49 | 6 | 1306 | 78.14% |
Net Assets in Top 10 | 14.4 B | -122 M | 35.7 B | 2.33% |
Weighting of Top 10 | 35.68% | 9.2% | 100.0% | 82.67% |
Top 10 Holdings
- United States Treasury Notes 6.32%
- United States Treasury Notes 4.23%
- United States Treasury Notes 4.11%
- United States Treasury Notes 3.73%
- United States Treasury Notes 3.55%
- United States Treasury Notes 3.54%
- United States Treasury Notes 3.33%
- United States Treasury Notes 3.23%
- United States Treasury Notes 3.17%
- United States Treasury Notes 3.14%
Asset Allocation
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Bonds | 99.99% | -13.04% | 150.30% | 26.98% |
Cash | 0.01% | -50.72% | 72.87% | 71.16% |
Stocks | 0.00% | 0.00% | 29.58% | 42.33% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 27.44% |
Other | 0.00% | -1.41% | 40.08% | 30.23% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 50.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 100.00% | 3.26% |
Cash & Equivalents | 0.03% | 0.00% | 18.36% | 93.95% |
Derivative | 0.00% | 0.00% | 26.02% | 46.98% |
Securitized | 0.00% | 0.00% | 58.03% | 78.14% |
Corporate | 0.00% | 0.00% | 50.64% | 75.81% |
Municipal | 0.00% | 0.00% | 1.28% | 46.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
US | 99.99% | -13.04% | 120.98% | 22.79% |
Non US | 0.00% | -8.42% | 54.30% | 67.44% |
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% | 93.40% |
Management Fee | 0.09% | 0.00% | 0.99% | 10.50% |
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% | 16.42% |
VAIPX - Distributions
Dividend Yield Analysis
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 10.62% | 47.49% |
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 | 5.37% | -0.06% | 6.71% | 11.48% |
Capital Gain Distribution Analysis
VAIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2022 | $0.427 | OrdinaryDividend |
Jul 01, 2022 | $0.621 | OrdinaryDividend |
Apr 01, 2022 | $0.311 | OrdinaryDividend |
Dec 23, 2021 | $0.578 | OrdinaryDividend |
Oct 01, 2021 | $0.530 | OrdinaryDividend |
Jul 01, 2021 | $0.287 | OrdinaryDividend |
Dec 23, 2020 | $0.304 | OrdinaryDividend |
Oct 01, 2020 | $0.077 | OrdinaryDividend |
Apr 01, 2020 | $0.010 | OrdinaryDividend |
Dec 23, 2019 | $0.305 | OrdinaryDividend |
Sep 24, 2019 | $0.176 | OrdinaryDividend |
Jun 17, 2019 | $0.113 | OrdinaryDividend |
Dec 19, 2018 | $0.325 | OrdinaryDividend |
Sep 24, 2018 | $0.199 | OrdinaryDividend |
Jun 18, 2018 | $0.161 | OrdinaryDividend |
Mar 16, 2018 | $0.080 | OrdinaryDividend |
Dec 26, 2017 | $0.383 | OrdinaryDividend |
Sep 22, 2017 | $0.174 | OrdinaryDividend |
Jun 23, 2017 | $0.033 | OrdinaryDividend |
Mar 29, 2017 | $0.027 | OrdinaryDividend |
Dec 27, 2016 | $0.884 | OrdinaryDividend |
Jun 17, 2016 | $0.005 | OrdinaryDividend |
Dec 28, 2015 | $0.215 | OrdinaryDividend |
Jun 23, 2014 | $0.233 | OrdinaryDividend |
Mar 31, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.218 | OrdinaryDividend |
Sep 27, 2013 | $0.188 | OrdinaryDividend |
Jun 28, 2013 | $0.045 | OrdinaryDividend |
Sep 28, 2012 | $0.132 | OrdinaryDividend |
Jun 29, 2012 | $0.066 | OrdinaryDividend |
Mar 30, 2012 | $0.077 | OrdinaryDividend |
Sep 30, 2011 | $0.181 | OrdinaryDividend |
Jun 30, 2011 | $0.377 | OrdinaryDividend |
Mar 31, 2011 | $0.164 | OrdinaryDividend |
Dec 29, 2010 | $0.342 | OrdinaryDividend |
Sep 28, 2010 | $0.071 | OrdinaryDividend |
Jun 29, 2010 | $0.104 | OrdinaryDividend |
Mar 30, 2010 | $0.135 | OrdinaryDividend |
Dec 24, 2009 | $0.437 | OrdinaryDividend |
Mar 27, 2009 | $0.011 | OrdinaryDividend |
Dec 22, 2008 | $0.032 | OrdinaryDividend |
Sep 26, 2008 | $0.400 | OrdinaryDividend |
Jun 27, 2008 | $0.476 | OrdinaryDividend |
Mar 28, 2008 | $0.319 | OrdinaryDividend |
Dec 24, 2007 | $0.221 | OrdinaryDividend |
Sep 24, 2007 | $0.280 | OrdinaryDividend |
Jun 25, 2007 | $0.604 | OrdinaryDividend |
Mar 26, 2007 | $0.192 | OrdinaryDividend |
Sep 25, 2006 | $0.342 | OrdinaryDividend |
Jun 26, 2006 | $0.485 | OrdinaryDividend |
Mar 27, 2006 | $0.026 | OrdinaryDividend |
Dec 29, 2005 | $0.603 | OrdinaryDividend |
Sep 26, 2005 | $0.217 | OrdinaryDividend |
Jun 27, 2005 | $0.495 | OrdinaryDividend |