VIPIX: Vanguard Inflation-Protected Secs I

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VIPIX Vanguard Inflation-Protected Secs I

  • Fund
  • VIPIX
  • Price as of: Dec 12, 2019
  • $10.63
    - $0.05 - 0.47%

Profile

VIPIX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $28.1 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$10.63
$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


Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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

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Categories

Fund Company Quick Screens

Performance

VIPIX - Performance

Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -0.2% 83.9% 14.28%
1 Yr 5.9% -0.2% 26.6% 41.43%
3 Yr -0.3%* -2.1% 9.4% 98.01%
5 Yr -0.2%* -14.7% 6.6% 82.51%
10 Yr 0.4%* -8.6% 8.5% 64.57%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -12.4% 0.8% 85.58%
2017 0.5% -2.8% 17.1% 69.08%
2016 1.1% -58.1% 8.6% 18.96%
2015 -2.6% -18.3% 3.0% 75.92%
2014 1.6% -60.4% 26.9% 62.79%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -0.2% 83.9% 14.92%
1 Yr 5.9% -5.2% 26.6% 39.27%
3 Yr -0.3%* -2.1% 9.4% 98.25%
5 Yr -0.2%* -14.7% 6.6% 86.37%
10 Yr 0.4%* -8.6% 8.5% 74.32%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -11.7% 6.5% 88.53%
2017 0.5% -2.7% 27.0% 73.88%
2016 1.1% -58.1% 10.7% 26.31%
2015 -2.6% -14.6% 4.2% 83.17%
2014 1.6% -60.4% 26.9% 68.12%

NAV & Total Return History


Holdings

VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 28.1 B 691 K 247 B 2.71%
Number of Holdings 46 2 17572 95.44%
Net Assets in Top 10 9.56 B -203 M 25.7 B 0.64%
Weighting of Top 10 34.58% 2.5% 138.1% 21.67%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 3.62%
  2. United States Treasury Notes 0.12% 3.56%
  3. United States Treasury Notes 0.38% 3.53%
  4. United States Treasury Notes 0.62% 3.52%
  5. United States Treasury Notes 0.25% 3.52%
  6. United States Treasury Notes 0.12% 3.49%
  7. United States Treasury Notes 0.12% 3.44%
  8. United States Treasury Notes 0.12% 3.37%
  9. United States Treasury Notes 0.38% 3.34%
  10. United States Treasury Notes 0.12% 3.19%

Asset Allocation

Weighting Return Low Return High VIPIX % Rank
Bonds
96.81% 80.25% 160.29% 57.02%
Cash
3.19% -60.29% 28.73% 35.46%
Stocks
0.00% -17.64% 26.52% 58.77%
Preferred Stocks
0.00% 0.00% 8.19% 62.51%
Other
0.00% -36.80% 29.62% 57.38%
Convertible Bonds
0.00% 0.00% 6.26% 74.27%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government
96.81% -86.06% 125.74% 2.14%
Cash & Equivalents
3.19% -60.29% 28.73% 35.89%
Derivative
0.00% -25.78% 41.91% 55.42%
Securitized
0.00% 0.00% 136.75% 79.76%
Corporate
0.00% 0.00% 98.80% 83.25%
Municipal
0.00% 0.00% 149.42% 88.63%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US
96.81% 60.74% 157.48% 35.00%
Non US
0.00% -27.08% 24.33% 91.13%

Expenses

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% 98.46%
Management Fee 0.07% 0.00% 1.25% 3.24%
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

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% 2053.00% 35.92%

Distributions

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 1.25% 0.00% 96.19% 25.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Income Ratio 3.09% 0.00% 6.30% 23.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VIPIX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Aug 19, 2011

8.29

8.3%

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 Category High Category Average Category Mode
0.0 33.02 7.69 7.54