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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.69

$38.3 B

10.06%

$0.98

0.07%

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

$9.7
$9.43
$11.67

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.69

$38.3 B

10.06%

$0.98

0.07%

VIPIX - 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 10.1%
  • 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
    John Madziyire

VIPIX - Performance

Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -13.3% 17.2% 24.30%
1 Yr -13.4% -32.8% 14.8% 93.43%
3 Yr -3.2%* -29.2% 4.3% 73.27%
5 Yr -1.2%* -10.9% 3.6% 70.10%
10 Yr -1.7%* -7.0% 1.9% 55.73%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 88.89%
2021 0.2% -4.0% 9.2% 55.67%
2020 3.1% -47.0% 7.7% 20.90%
2019 1.4% -4.2% 4.1% 45.50%
2018 -0.9% -2.3% 0.1% 53.93%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -13.3% 51.2% 24.30%
1 Yr -13.4% -32.8% 14.8% 93.43%
3 Yr -3.2%* -29.2% 4.3% 73.27%
5 Yr -1.2%* -10.9% 3.6% 76.29%
10 Yr -1.7%* -7.0% 1.9% 71.76%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 88.89%
2021 0.2% -4.0% 9.2% 55.67%
2020 3.1% -47.0% 7.7% 20.90%
2019 1.4% -4.2% 4.1% 46.00%
2018 -0.9% -1.9% 0.1% 68.06%

NAV & Total Return History


VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 38.3 B 8.02 M 61.7 B 3.26%
Number of Holdings 49 6 1306 80.00%
Net Assets in Top 10 14.4 B -122 M 35.7 B 3.26%
Weighting of Top 10 35.68% 9.2% 100.0% 83.66%

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 VIPIX % Rank
Bonds
99.99% -13.04% 150.30% 27.91%
Cash
0.01% -50.72% 72.87% 72.09%
Stocks
0.00% 0.00% 29.58% 90.70%
Preferred Stocks
0.00% 0.00% 0.43% 87.44%
Other
0.00% -1.41% 40.08% 81.86%
Convertible Bonds
0.00% 0.00% 3.96% 95.81%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government
99.97% 6.70% 100.00% 5.12%
Cash & Equivalents
0.03% 0.00% 18.36% 95.81%
Derivative
0.00% 0.00% 26.02% 87.44%
Securitized
0.00% 0.00% 58.03% 96.28%
Corporate
0.00% 0.00% 50.64% 96.28%
Municipal
0.00% 0.00% 1.28% 90.23%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US
99.99% -13.04% 120.98% 23.72%
Non US
0.00% -8.42% 54.30% 89.30%

VIPIX - Expenses

Operational Fees

VIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 1.71% 94.34%
Management Fee 0.06% 0.00% 0.99% 9.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 24.00% 0.00% 246.00% 17.91%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 10.06% 0.00% 10.29% 49.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Income Ratio 5.37% -0.06% 6.71% 11.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VIPIX - 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