News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -31.4% | 945.6% | 5.67% |
| 1 Yr | 6.5% | -25.1% | 973.3% | 12.36% |
| 3 Yr | 1.6%* | -10.3% | 120.4% | 18.26% |
| 5 Yr | 0.8%* | -5.3% | 60.3% | 19.46% |
| 10 Yr | 0.7%* | -5.2% | 3.6% | 19.60% |
* Annualized
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -1.7% | 18.3% | 23.02% |
| 2018 | -4.4% | -12.4% | 0.8% | 85.51% |
| 2017 | 0.5% | -6.0% | 20.3% | 71.09% |
| 2016 | 1.1% | -7.8% | 8.6% | 18.45% |
| 2015 | -2.6% | -18.3% | 3.0% | 75.31% |
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -31.4% | 945.6% | 5.67% |
| 1 Yr | 6.5% | -25.1% | 973.3% | 12.36% |
| 3 Yr | 1.6%* | -7.5% | 120.4% | 25.19% |
| 5 Yr | 0.8%* | -5.3% | 60.3% | 30.63% |
| 10 Yr | 0.7%* | -5.1% | 6.7% | 36.71% |
* Annualized
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -1.7% | 18.3% | 24.03% |
| 2018 | -4.4% | -11.7% | 3.1% | 88.28% |
| 2017 | 0.5% | -6.0% | 27.0% | 75.21% |
| 2016 | 1.1% | -7.8% | 10.7% | 26.65% |
| 2015 | -2.6% | -14.2% | 4.2% | 81.84% |
| VAIPX | Category Low | Category High | VAIPX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.1 B | 634 K | 264 B | 2.33% |
| Number of Holdings | 47 | 1 | 17920 | 94.96% |
| Net Assets in Top 10 | 9.53 B | -587 M | 20.8 B | 0.60% |
| Weighting of Top 10 | 32.30% | 2.3% | 100.0% | 25.35% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| Bonds | 97.09% | 71.08% | 159.74% | 48.98% |
| Cash | 2.91% | -59.74% | 27.48% | 40.76% |
| Stocks | 0.00% | -0.38% | 18.10% | 28.77% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 35.19% |
| Other | 0.00% | -27.60% | 31.83% | 31.77% |
| Convertible Bonds | 0.00% | 0.00% | 7.31% | 58.39% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| Government | 97.09% | -2.21% | 100.00% | 1.38% |
| Cash & Equivalents | 2.91% | -26.49% | 24.02% | 45.52% |
| Derivative | 0.00% | -0.83% | 31.72% | 33.25% |
| Securitized | 0.00% | 0.00% | 98.72% | 63.72% |
| Corporate | 0.00% | 0.00% | 99.41% | 69.22% |
| Municipal | 0.00% | 0.00% | 100.11% | 83.22% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| US | 97.09% | 58.40% | 156.78% | 31.63% |
| Non US | 0.00% | -38.91% | 29.50% | 85.47% |
| VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 34.57% | 98.12% |
| Management Fee | 0.09% | 0.00% | 1.25% | 4.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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% | 489.00% | 35.72% |
| VAIPX | Category Low | Category High | VAIPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.20% | 40.83% |
| VAIPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
| VAIPX | Category Low | Category High | VAIPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.34% | -0.71% | 6.02% | 62.75% |
| VAIPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Aug 19, 2011
8.7
8.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.42 | 0.33 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.