Advisor Access
Home
Screener
Top Funds
Categories
News
Articles
Advisors
Fund Companies

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VIPIX Vanguard Inflation-Protected Secs I

  • Fund
  • VIPIX
  • Price as of: Sep 20, 2019
  • $10.69 + $0.06 + 0.56%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

VIPIX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $28.7 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$10.69
$9.93
$10.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

U.S. Investment-Grade Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Inflation-Protected Securities Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 12, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gemma Wright-Casparius

VIPIX - Categories

VIPIX - Performance

Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -0.4% 20.0% 12.37%
1 Yr 5.3% -5.7% 17.2% 32.95%
3 Yr -0.9%* -3.2% 8.5% 90.75%
5 Yr 0.1%* -14.7% 3.8% 54.97%
10 Yr 0.7%* -8.6% 6.5% 26.71%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -13.7% 6.9% 86.49%
2017 0.5% -6.5% 21.2% 68.80%
2016 1.1% -58.1% 8.6% 20.04%
2015 -2.6% -24.0% 2.6% 74.29%
2014 1.6% -60.4% 83.0% 62.34%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -0.4% 20.0% 12.63%
1 Yr 5.3% -4.8% 17.2% 36.83%
3 Yr -0.9%* -3.2% 8.6% 92.98%
5 Yr 0.1%* -14.7% 5.9% 65.33%
10 Yr 0.7%* -8.6% 7.0% 43.68%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -13.7% 6.9% 89.23%
2017 0.5% -6.5% 27.0% 74.25%
2016 1.1% -58.1% 10.7% 27.85%
2015 -2.6% -14.6% 4.2% 81.94%
2014 1.6% -60.4% 83.0% 67.74%

NAV & Total Return History

VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 28.7 B 701 K 241 B 2.70%
Number of Holdings 41 1 17412 95.95%
Net Assets in Top 10 10.7 B -179 M 22.6 B 0.40%
Weighting of Top 10 37.17% 2.5% 215.9% 20.97%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 4.78%
  2. United States Treasury Notes 0.38% 3.86%
  3. United States Treasury Notes 0.12% 3.79%
  4. United States Treasury Notes 0.38% 3.74%
  5. United States Treasury Notes 0.25% 3.68%
  6. United States Treasury Notes 0.62% 3.61%
  7. United States Treasury Notes 0.12% 3.54%
  8. United States Treasury Notes 0.12% 3.52%
  9. United States Treasury Notes 0.12% 3.38%
  10. United States Treasury Notes 0.62% 3.27%

Asset Allocation

Weighting Return Low Return High VIPIX % Rank
Bonds 		99.86% 80.17% 131.40% 19.73%
Cash 		0.14% -37.85% 22.95% 78.08%
Stocks 		0.00% -14.50% 14.08% 57.44%
Preferred Stocks 		0.00% -1.25% 4.13% 60.39%
Other 		0.00% -16.03% 27.53% 55.69%
Convertible Bonds 		0.00% 0.00% 6.30% 73.09%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government 		99.86% -74.40% 253.85% 0.95%
Cash & Equivalents 		0.14% -37.85% 22.95% 75.20%
Derivative 		0.00% -125.90% 27.06% 53.10%
Securitized 		0.00% 0.00% 141.25% 78.67%
Corporate 		0.00% -1.23% 99.47% 81.62%
Municipal 		0.00% 0.00% 106.42% 88.95%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US 		99.86% 66.38% 150.14% 11.12%
Non US 		0.00% -43.03% 26.38% 91.50%

VIPIX - Expenses

Operational Fees

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 209.96% 98.41%
Management Fee 0.07% 0.00% 1.25% 3.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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.

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 1856.00% 34.25%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 2.01% 0.00% 95.52% 17.10%

Dividend Distribution Analysis

VIPIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Income Ratio 3.09% -0.18% 4.99% 20.51%

Capital Gain Distribution Analysis

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

VIPIX - Managers

Gemma Wright-Casparius

Manager

Start Date

Tenure

Tenure Rank

Aug 19, 2011

8.04

8.0%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.48

Category Mode

7.29

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2019 Mitre Media

X