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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.79

$38.3 B

10.04%

$2.39

0.10%

Vitals

YTD Return

2.8%

1 yr return

-13.4%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-1.2%

Net Assets

$38.3 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$23.8
$23.15
$28.64

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.79

$38.3 B

10.04%

$2.39

0.10%

VAIPX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 10.0%
  • 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
    John Madziyire

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. The Fund 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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VAIPX - Performance

Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -13.3% 17.2% 21.03%
1 Yr -13.4% -32.8% 14.8% 92.02%
3 Yr -3.2%* -29.2% 4.3% 72.28%
5 Yr -1.2%* -10.9% 3.6% 69.59%
10 Yr -1.7%* -7.0% 1.9% 54.96%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 87.92%
2021 0.2% -4.0% 9.2% 56.16%
2020 3.0% -47.0% 7.7% 21.89%
2019 1.4% -4.2% 4.1% 45.00%
2018 -0.9% -2.3% 0.1% 52.88%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -13.3% 51.2% 21.03%
1 Yr -13.4% -32.8% 14.8% 92.02%
3 Yr -3.2%* -29.2% 4.3% 72.28%
5 Yr -1.2%* -10.9% 3.6% 75.77%
10 Yr -1.7%* -7.0% 1.9% 70.99%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 87.92%
2021 0.2% -4.0% 9.2% 56.16%
2020 3.0% -47.0% 7.7% 21.89%
2019 1.4% -4.2% 4.1% 45.50%
2018 -0.9% -1.9% 0.1% 67.02%

NAV & Total Return History


VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 38.3 B 8.02 M 61.7 B 2.33%
Number of Holdings 49 6 1306 78.14%
Net Assets in Top 10 14.4 B -122 M 35.7 B 2.33%
Weighting of Top 10 35.68% 9.2% 100.0% 82.67%

Top 10 Holdings

  1. United States Treasury Notes 6.32%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 4.11%
  4. United States Treasury Notes 3.73%
  5. United States Treasury Notes 3.55%
  6. United States Treasury Notes 3.54%
  7. United States Treasury Notes 3.33%
  8. United States Treasury Notes 3.23%
  9. United States Treasury Notes 3.17%
  10. United States Treasury Notes 3.14%

Asset Allocation

Weighting Return Low Return High VAIPX % Rank
Bonds
99.99% -13.04% 150.30% 26.98%
Cash
0.01% -50.72% 72.87% 71.16%
Stocks
0.00% 0.00% 29.58% 35.35%
Preferred Stocks
0.00% 0.00% 0.43% 18.60%
Other
0.00% -1.41% 40.08% 20.00%
Convertible Bonds
0.00% 0.00% 3.96% 48.37%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government
99.97% 6.70% 100.00% 4.19%
Cash & Equivalents
0.03% 0.00% 18.36% 94.88%
Derivative
0.00% 0.00% 26.02% 39.07%
Securitized
0.00% 0.00% 58.03% 75.35%
Corporate
0.00% 0.00% 50.64% 72.56%
Municipal
0.00% 0.00% 1.28% 36.74%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US
99.99% -13.04% 120.98% 22.79%
Non US
0.00% -8.42% 54.30% 64.19%

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% 93.40%
Management Fee 0.09% 0.00% 0.99% 10.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 24.00% 0.00% 246.00% 15.42%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 10.04% 0.00% 10.29% 50.23%

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 5.37% -0.06% 6.71% 11.48%

Capital Gain Distribution Analysis

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

Distributions History

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VAIPX - Fund Manager Analysis

Managers

John Madziyire


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.57 11.1