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

VAIPX - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $35 B
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

$28.00
$24.77
$28.51

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

$25.74

+0.20%

$41.45 B

1.11%

$0.28

0.66%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.40

+0.14%

$41.45 B

1.19%

$0.61

0.70%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.27

+0.07%

$35.05 B

1.30%

$0.19

-1.11%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$125.90

-0.01%

$27.60 B

-

$1.37

-1.35%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$61.33

+0.07%

$14.64 B

-

$0.69

-1.21%

0.05%

VAIPX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.7%
  • 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 -1.1% -9.5% 5.6% 53.49%
1 Yr 9.2% 2.5% 18.1% 28.84%
3 Yr 6.3%* 1.1% 12.0% 22.49%
5 Yr 4.7%* 1.4% 9.8% 30.00%
10 Yr 3.7%* 1.2% 7.3% 12.34%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 19.81%
2019 5.7% -47.0% 16.7% 42.58%
2018 -4.4% -11.1% -0.5% 53.27%
2017 0.5% -2.8% 6.6% 57.69%
2016 1.1% 0.5% 7.7% 90.80%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -9.5% 5.6% 53.49%
1 Yr 9.2% 1.3% 18.1% 26.51%
3 Yr 6.3%* 1.1% 12.0% 21.53%
5 Yr 4.7%* 1.4% 9.8% 27.50%
10 Yr 3.7%* 1.0% 7.3% 12.34%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -29.4% 23.0% 19.81%
2019 5.7% 0.8% 16.7% 44.02%
2018 -4.4% -9.9% 0.6% 67.34%
2017 0.5% -2.7% 9.6% 70.33%
2016 1.1% 0.5% 10.4% 90.80%

NAV & Total Return History

VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 35 B 8.26 M 41.4 B 2.30%
Number of Holdings 48 5 1120 80.65%
Net Assets in Top 10 12.7 B 2.42 M 24.8 B 2.76%
Weighting of Top 10 37.13% 10.4% 99.4% 79.61%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 7.04%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 0.38% 3.61%
  4. United States Treasury Notes 0.62% 3.54%
  5. United States Treasury Notes 0.25% 3.46%
  6. United States Treasury Notes 0.12% 3.45%
  7. United States Treasury Notes 0.38% 3.29%
  8. United States Treasury Notes 0.12% 3.27%
  9. United States Treasury Notes 0.12% 3.24%
  10. United States Treasury Notes 3.23%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds 		99.64% 79.47% 141.57% 12.90%
Cash 		0.36% -59.10% 21.72% 82.03%
Stocks 		0.00% 0.00% 13.94% 35.48%
Preferred Stocks 		0.00% 0.00% 0.54% 28.57%
Other 		0.00% -8.59% 39.64% 28.57%
Convertible Bonds 		0.00% 0.00% 5.20% 65.44%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		99.64% 19.21% 100.00% 7.37%
Cash & Equivalents 		0.36% 0.00% 31.42% 89.86%
Derivative 		0.00% 0.00% 17.87% 50.69%
Securitized 		0.00% 0.00% 50.79% 82.03%
Corporate 		0.00% 0.00% 48.67% 75.12%
Municipal 		0.00% 0.00% 3.06% 44.24%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		99.64% 54.91% 221.47% 20.28%
Non US 		0.00% -96.23% 39.10% 72.81%

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% 94.15%
Management Fee 0.09% 0.00% 0.99% 10.60%
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% 15.81%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 0.00% 0.00% 1.94% 25.35%

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 2.34% -0.02% 3.82% 23.26%

Capital Gain Distribution Analysis

VAIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

VAIPX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Aug 19, 2011

9.46

9.5%

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
0.16 19.18 7.04 9.77

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