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

VAIPX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $37 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$28.84
$27.64
$28.96

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

$26.24

+0.19%

$50.67 B

2.14%

$0.56

2.62%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$52.42

+0.25%

$50.67 B

2.27%

$1.19

2.80%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.75

+0.41%

$36.99 B

2.41%

$0.35

2.22%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$129.64

+0.45%

$28.30 B

2.50%

$3.22

2.00%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$63.43

+0.44%

$18.41 B

2.45%

$1.55

2.59%

0.05%

VAIPX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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 2.3% -1.7% 8.9% 51.43%
1 Yr 6.5% 4.6% 19.6% 52.61%
3 Yr 6.4%* 3.1% 11.7% 25.84%
5 Yr 4.0%* 1.8% 7.8% 35.64%
10 Yr 3.3%* 0.9% 6.4% 12.96%

* 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% 42.23%
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 2.3% -1.7% 8.9% 47.62%
1 Yr 6.5% 0.7% 19.6% 46.45%
3 Yr 6.4%* 3.0% 11.7% 24.88%
5 Yr 4.0%* 1.8% 7.8% 32.67%
10 Yr 3.3%* 0.9% 6.4% 12.96%

* 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% 43.69%
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 37 B 9.06 M 50.7 B 2.34%
Number of Holdings 45 4 1260 80.84%
Net Assets in Top 10 12.7 B 3.04 M 30.4 B 2.80%
Weighting of Top 10 36.80% 9.4% 100.0% 83.50%

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% 49.30% 144.40% 20.56%
Cash 		0.08% -45.62% 50.10% 77.57%
Stocks 		0.00% 0.00% 15.30% 40.19%
Preferred Stocks 		0.00% 0.00% 0.47% 36.92%
Other 		0.00% -2.86% 39.78% 36.92%
Convertible Bonds 		0.00% 0.00% 6.29% 57.94%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government 		99.92% 21.19% 100.00% 5.14%
Cash & Equivalents 		0.08% 0.00% 34.51% 93.46%
Derivative 		0.00% 0.00% 15.18% 52.34%
Securitized 		0.00% 0.00% 55.23% 83.18%
Corporate 		0.00% 0.00% 45.78% 77.57%
Municipal 		0.00% 0.00% 2.78% 52.80%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US 		99.92% 10.81% 158.90% 16.36%
Non US 		0.00% -14.50% 44.61% 74.77%

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% 93.69%
Management Fee 0.09% 0.00% 0.99% 11.16%
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% 42.65%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 2.54% 0.00% 0.58% 34.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Income Ratio 1.54% -0.06% 3.40% 30.66%

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

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Aug 19, 2011

9.87

9.9%

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
0.06 19.59 6.88 10.18

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