VAIPX: Vanguard Inflation-Protected Securities Fund - MutualFunds.com
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Vanguard Inflation-Protected Secs Adm

VAIPX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $35.3 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$28.45
$26.94
$28.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

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

Compare VAIPX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$26.20

+0.15%

$46.80 B

1.24%

$0.33

2.46%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$52.35

+0.21%

$46.80 B

1.35%

$0.71

2.45%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.54

+0.35%

$35.34 B

1.46%

$0.21

0.76%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$127.75

+0.35%

$27.01 B

1.34%

$1.71

0.08%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$62.36

+0.32%

$17.22 B

1.55%

$0.97

0.45%

0.05%

VAIPX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 0.8% -7.0% 7.5% 58.29%
1 Yr 6.3% -1.8% 24.8% 67.45%
3 Yr 6.1%* 2.9% 10.1% 24.40%
5 Yr 4.0%* 1.8% 7.1% 33.50%
10 Yr 3.2%* 0.9% 5.9% 13.50%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 20.19%
2019 5.7% -47.0% 16.7% 42.03%
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 0.8% -7.0% 7.5% 58.29%
1 Yr 6.3% -1.8% 24.8% 59.91%
3 Yr 6.1%* 2.9% 10.1% 23.44%
5 Yr 4.0%* 1.8% 7.1% 30.54%
10 Yr 3.2%* 0.9% 5.9% 13.50%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 20.19%
2019 5.7% 0.8% 16.7% 43.48%
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 35.3 B 8.79 M 46.8 B 2.33%
Number of Holdings 45 6 1154 80.37%
Net Assets in Top 10 12.7 B -36.8 M 26.6 B 2.80%
Weighting of Top 10 36.80% 12.9% 100.0% 80.69%

Top 10 Holdings

  1. United States Treasury Notes 4.76%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 4.04%
  4. United States Treasury Notes 3.87%
  5. United States Treasury Notes 3.87%
  6. United States Treasury Notes 3.70%
  7. United States Treasury Notes 3.45%
  8. United States Treasury Notes 3.43%
  9. United States Treasury Notes 3.42%
  10. United States Treasury Notes 0.12% 3.27%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		99.92% 23.18% 144.40% 14.49%
Cash 		0.08% -56.42% 76.82% 79.44%
Stocks 		0.00% -3.13% 14.27% 21.03%
Preferred Stocks 		0.00% 0.00% 0.49% 19.16%
Other 		0.00% -3.21% 46.19% 16.82%
Convertible Bonds 		0.00% 0.00% 4.89% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		99.92% 18.59% 100.00% 3.74%
Cash & Equivalents 		0.08% 0.00% 36.72% 93.93%
Derivative 		0.00% 0.00% 17.33% 46.26%
Securitized 		0.00% 0.00% 55.90% 78.04%
Corporate 		0.00% 0.00% 46.12% 73.83%
Municipal 		0.00% 0.00% 2.61% 35.05%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		99.92% 22.87% 168.37% 14.95%
Non US 		0.00% -36.68% 44.13% 73.83%

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% 94.12%
Management Fee 0.09% 0.00% 0.99% 11.11%
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% 38.21%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 0.00% 0.00% 1.12% 13.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Income Ratio 1.54% -0.02% 3.82% 45.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VAIPX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Aug 19, 2011

9.7

9.7%

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
0.01 19.43 6.74 10.01

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