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

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Vanguard Inflation-Protected Secs Adm

VAIPX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $33.6 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$28.24
$24.77
$28.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

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

$25.52

+0.12%

$38.86 B

1.15%

$0.29

3.49%

-

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$50.96

+0.10%

$38.86 B

1.24%

$0.63

3.53%

-

Vanguard Inflation-Protected Securities Fund

Fund

$14.40

+0.14%

$33.63 B

1.29%

$0.19

9.26%

-

iShares TIPS Bond ETF

TIP | ETF

$126.09

+0.07%

$24.48 B

1.23%

$1.55

8.47%

-

Schwab U.S. TIPS ETF™

SCHP | ETF

$61.39

+0.13%

$13.54 B

1.29%

$0.79

8.71%

-

VAIPX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
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 9.2% -1.8% 23.6% 18.06%
1 Yr 10.2% -0.3% 24.6% 24.20%
3 Yr 5.7%* 0.6% 12.8% 23.81%
5 Yr 4.5%* 0.4% 10.3% 26.11%
10 Yr 3.4%* 0.8% 6.7% 10.90%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -47.0% 16.7% 41.86%
2018 -4.4% -11.1% -0.5% 53.96%
2017 0.5% -2.8% 6.6% 56.76%
2016 1.1% 0.5% 7.7% 90.96%
2015 -2.6% -13.3% 0.6% 41.33%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -1.8% 23.6% 18.06%
1 Yr 10.2% -0.3% 24.6% 22.83%
3 Yr 5.7%* 0.6% 12.8% 22.86%
5 Yr 4.5%* 0.4% 10.3% 25.12%
10 Yr 3.4%* 0.8% 6.7% 10.90%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% 0.8% 16.7% 43.26%
2018 -4.4% -9.9% 0.6% 67.82%
2017 0.5% -2.7% 9.6% 69.19%
2016 1.1% 0.5% 10.4% 90.96%
2015 -2.6% -12.6% 0.6% 55.33%

NAV & Total Return History

VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 33.6 B 2.68 M 38.9 B 2.26%
Number of Holdings 47 5 1098 79.91%
Net Assets in Top 10 11.4 B -56.6 M 24.1 B 2.74%
Weighting of Top 10 34.21% 8.8% 99.8% 88.41%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.13%
  2. United States Treasury Notes 0.38% 3.64%
  3. United States Treasury Notes 0.62% 3.57%
  4. United States Treasury Notes 0.12% 3.47%
  5. United States Treasury Notes 0.38% 3.31%
  6. United States Treasury Notes 0.12% 3.27%
  7. United States Treasury Notes 0.25% 3.24%
  8. United States Treasury Notes 0.12% 3.24%
  9. United States Treasury Notes 0.62% 3.18%
  10. United States Treasury Notes 0.5% 3.16%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		97.78% 75.36% 149.48% 53.42%
Cash 		2.22% -50.56% 29.68% 41.55%
Stocks 		0.00% -3.29% 13.46% 26.48%
Preferred Stocks 		0.00% 0.00% 0.19% 28.31%
Other 		0.00% -3.87% 30.86% 30.59%
Convertible Bonds 		0.00% 0.00% 5.70% 64.84%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		97.78% 0.13% 100.00% 15.07%
Cash & Equivalents 		2.22% 0.00% 38.02% 50.23%
Derivative 		0.00% 0.00% 24.62% 59.36%
Securitized 		0.00% 0.00% 58.11% 81.74%
Corporate 		0.00% 0.00% 90.06% 76.71%
Municipal 		0.00% 0.00% 2.89% 48.86%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		97.78% 47.15% 177.33% 27.85%
Non US 		0.00% -27.85% 32.53% 75.80%

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% 95.65%
Management Fee 0.09% 0.00% 0.99% 9.95%
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 26.00% 0.00% 357.00% 17.81%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 0.00% 0.00% 2.75% 28.51%

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 2.34% -0.20% 3.82% 25.81%

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

9.29

9.3%

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
0.08 19.01 6.82 9.6

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