VIPIX: Vanguard Inflation-Protected Securities Fund - MutualFunds.com
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Vanguard Inflation-Protected Secs I

VIPIX - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $35 B
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

$11.26
$10.09
$11.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

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) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
    TIPS
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare VIPIX 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

$25.73

+0.43%

$41.45 B

1.11%

$0.28

0.63%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.42

+0.49%

$41.45 B

1.20%

$0.61

0.63%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.24

+1.14%

$35.05 B

1.31%

$0.19

-1.32%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$125.83

+1.24%

$27.60 B

1.10%

$1.37

-1.43%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$61.26

+1.22%

$14.64 B

1.14%

$0.69

-1.32%

0.05%

VIPIX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 - Performance

Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -8.5% 5.6% 56.74%
1 Yr 9.2% 2.5% 18.1% 26.05%
3 Yr 6.3%* 1.1% 12.0% 19.14%
5 Yr 4.8%* 1.4% 9.8% 29.00%
10 Yr 3.8%* 1.2% 7.3% 10.39%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 18.87%
2019 5.7% -47.0% 16.7% 43.06%
2018 -4.4% -11.1% -0.5% 54.27%
2017 0.5% -2.8% 6.6% 56.59%
2016 1.1% 0.5% 7.7% 90.23%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -8.5% 5.6% 56.74%
1 Yr 9.2% 1.3% 18.1% 23.72%
3 Yr 6.3%* 1.1% 12.0% 18.18%
5 Yr 4.8%* 1.4% 9.8% 26.50%
10 Yr 3.8%* 1.0% 7.3% 10.39%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 18.87%
2019 5.7% 0.8% 16.7% 44.50%
2018 -4.4% -9.9% 0.6% 68.34%
2017 0.5% -2.7% 9.6% 69.23%
2016 1.1% 0.5% 10.4% 90.23%

NAV & Total Return History

VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 35 B 8.26 M 41.4 B 2.76%
Number of Holdings 48 5 1120 81.11%
Net Assets in Top 10 12.7 B 2.42 M 24.8 B 3.23%
Weighting of Top 10 37.13% 10.4% 99.4% 80.10%

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 VIPIX % Rank
Bonds 		99.64% 55.55% 141.57% 13.36%
Cash 		0.36% -59.10% 44.45% 82.49%
Stocks 		0.00% 0.00% 13.94% 90.78%
Preferred Stocks 		0.00% 0.00% 0.54% 90.32%
Other 		0.00% -8.59% 39.64% 83.41%
Convertible Bonds 		0.00% 0.00% 5.20% 95.39%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government 		99.64% 19.21% 100.00% 7.83%
Cash & Equivalents 		0.36% 0.00% 31.42% 90.32%
Derivative 		0.00% 0.00% 17.87% 91.24%
Securitized 		0.00% 0.00% 50.79% 96.31%
Corporate 		0.00% 0.00% 48.67% 96.31%
Municipal 		0.00% 0.00% 3.06% 93.09%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US 		99.64% 48.73% 221.47% 20.74%
Non US 		0.00% -96.23% 39.10% 87.10%

VIPIX - Expenses

Operational Fees

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 22.01% 95.12%
Management Fee 0.06% 0.00% 0.99% 9.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VIPIX 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

VIPIX 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.

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 357.00% 18.14%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 0.00% 0.00% 1.69% 88.02%

Dividend Distribution Analysis

VIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Income Ratio 2.37% -0.02% 3.82% 22.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VIPIX - 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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