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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$24.23

$38.3 B

10.26%

$2.49

0.10%

Vitals

YTD Return

-14.8%

1 yr return

-1.4%

3 Yr Avg Return

4.4%

5 Yr Avg Return

3.6%

Net Assets

$38.3 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$23.8
$23.81
$29.21

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

Investment Style

Inflation-Protected Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VAIPX | Fund

$24.23

$38.3 B

10.26%

$2.49

0.10%

VAIPX - Profile

Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 10.3%
  • 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
    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. 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 -14.8% -51.9% 17.2% 68.90%
1 Yr -1.4% -13.1% 15.8% 45.28%
3 Yr 4.4%* 0.7% 8.5% 33.65%
5 Yr 3.6%* 1.0% 5.3% 30.35%
10 Yr 1.9%* 0.3% 2.8% 27.27%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -7.9% 7.7% 56.59%
2020 9.4% -29.4% 23.0% 20.30%
2019 5.7% -47.0% 16.7% 42.79%
2018 -4.4% -11.1% -0.5% 52.60%
2017 0.5% -2.8% 6.6% 59.66%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -51.9% 51.2% 68.42%
1 Yr -1.4% -13.1% 15.8% 43.40%
3 Yr 4.4%* 0.7% 8.5% 31.73%
5 Yr 3.6%* 1.0% 5.3% 28.86%
10 Yr 1.9%* 0.3% 2.8% 26.06%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -7.9% 7.7% 56.59%
2020 9.4% -29.4% 23.0% 20.30%
2019 5.7% -47.0% 16.7% 43.28%
2018 -4.4% -9.9% 0.6% 66.67%
2017 0.5% -2.7% 9.6% 69.32%

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 2.31%
Number of Holdings 49 6 1306 77.78%
Net Assets in Top 10 14.4 B -122 M 35.7 B 2.31%
Weighting of Top 10 35.68% 9.2% 100.0% 82.76%

Top 10 Holdings

  1. United States Treasury Notes 6.32%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 4.11%
  4. United States Treasury Notes 3.73%
  5. United States Treasury Notes 3.55%
  6. United States Treasury Notes 3.54%
  7. United States Treasury Notes 3.33%
  8. United States Treasury Notes 3.23%
  9. United States Treasury Notes 3.17%
  10. United States Treasury Notes 3.14%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		99.99% -13.04% 150.30% 26.85%
Cash 		0.01% -50.72% 72.87% 71.30%
Stocks 		0.00% 0.00% 29.58% 40.28%
Preferred Stocks 		0.00% 0.00% 0.43% 24.07%
Other 		0.00% -1.41% 40.08% 24.54%
Convertible Bonds 		0.00% 0.00% 3.96% 51.85%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		99.97% 6.70% 100.00% 4.17%
Cash & Equivalents 		0.03% 0.00% 18.36% 94.91%
Derivative 		0.00% 0.00% 26.02% 43.52%
Securitized 		0.00% 0.00% 58.03% 79.17%
Corporate 		0.00% 0.00% 50.64% 75.93%
Municipal 		0.00% 0.00% 1.28% 41.67%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		99.99% -13.04% 120.98% 22.69%
Non US 		0.00% -8.42% 54.30% 67.59%

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% 10.91%
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% 15.35%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 10.26% 0.00% 36.78% 11.36%

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% 11.43%

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

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 6.57 11.1

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