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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -31.9% | 954.3% | 3.53% |
| 1 Yr | 7.6% | -28.0% | 949.8% | 4.92% |
| 3 Yr | 3.2%* | -17.5% | 120.9% | 7.51% |
| 5 Yr | 2.0%* | -8.5% | 60.7% | 11.84% |
| 10 Yr | 0.8%* | -5.2% | 14.4% | 17.93% |
* Annualized
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -5.8% | 20.3% | 25.53% |
| 2018 | -4.4% | -29.6% | 4.6% | 83.92% |
| 2017 | 0.5% | -6.0% | 15.8% | 73.60% |
| 2016 | 1.1% | -7.8% | 15.0% | 21.02% |
| 2015 | -2.6% | -11.6% | 3.0% | 72.33% |
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -31.9% | 954.3% | 3.53% |
| 1 Yr | 7.6% | -28.0% | 949.8% | 4.83% |
| 3 Yr | 3.2%* | -17.5% | 120.9% | 12.59% |
| 5 Yr | 2.0%* | -8.5% | 60.7% | 20.75% |
| 10 Yr | 0.8%* | -5.2% | 16.1% | 34.59% |
* Annualized
| Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -5.8% | 20.3% | 26.01% |
| 2018 | -4.4% | -29.6% | 4.6% | 86.72% |
| 2017 | 0.5% | -6.0% | 15.8% | 77.53% |
| 2016 | 1.1% | -7.8% | 15.0% | 27.35% |
| 2015 | -2.6% | -9.9% | 3.0% | 79.80% |
| VAIPX | Category Low | Category High | VAIPX % Rank | |
|---|---|---|---|---|
| Net Assets | 32.7 B | 619 K | 88.4 B | 0.41% |
| Number of Holdings | 43 | 1 | 10083 | 96.09% |
| Net Assets in Top 10 | 11.9 B | -202 M | 26.9 B | 0.32% |
| Weighting of Top 10 | 38.30% | 2.6% | 100.0% | 18.40% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| Bonds | 99.81% | 78.92% | 199.79% | 16.73% |
| Cash | 0.19% | -128.23% | 19.68% | 79.27% |
| Stocks | 0.00% | -4.99% | 21.62% | 19.85% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 26.24% |
| Other | 0.00% | -9.40% | 31.94% | 20.45% |
| Convertible Bonds | 0.00% | 0.00% | 9.45% | 51.01% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| Government | 99.81% | -2.21% | 99.96% | 0.41% |
| Cash & Equivalents | 0.19% | -26.49% | 93.17% | 89.38% |
| Derivative | 0.00% | 0.00% | 39.43% | 25.37% |
| Securitized | 0.00% | 0.00% | 97.53% | 58.50% |
| Corporate | 0.00% | 0.00% | 99.00% | 66.08% |
| Municipal | 0.00% | 0.00% | 100.06% | 81.85% |
| Weighting | Return Low | Return High | VAIPX % Rank | |
|---|---|---|---|---|
| US | 99.81% | 49.78% | 199.79% | 7.90% |
| Non US | 0.00% | -12.10% | 39.65% | 83.92% |
| VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 34.57% | 98.72% |
| Management Fee | 0.09% | 0.00% | 1.60% | 2.68% |
| 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 | 1.00% | 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% | 496.90% | 33.51% |
| VAIPX | Category Low | Category High | VAIPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.88% | 15.17% |
| 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% | -0.81% | 6.02% | 58.12% |
| VAIPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | 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
9.04
9.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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