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

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Vanguard Inflation-Protected Secs I

VIPIX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $33.1 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$11.52
$10.09
$11.56

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

$25.51

+0.08%

$38.28 B

1.15%

$0.29

3.45%

-

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$50.94

+0.02%

$38.28 B

1.24%

$0.63

3.31%

-

Vanguard Inflation-Protected Securities Fund

Fund

$14.42

+0.14%

$33.10 B

1.29%

$0.19

9.41%

-

iShares TIPS Bond ETF

TIP | ETF

$126.42

+0.11%

$23.96 B

1.23%

$1.55

8.09%

-

Fidelity® Series Inflation-Protected Bond Index Fund

Fund

$10.73

+0.09%

$13.08 B

0.21%

$0.02

6.77%

-

VIPIX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.3%
  • 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 9.4% -1.8% 24.5% 15.74%
1 Yr 9.2% -2.7% 21.9% 21.20%
3 Yr 5.3%* -0.1% 12.1% 20.67%
5 Yr 4.3%* -0.2% 9.5% 22.39%
10 Yr 3.2%* 0.6% 6.0% 8.33%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -47.0% 16.7% 42.33%
2018 -4.4% -11.1% -0.5% 54.95%
2017 0.5% -2.8% 6.6% 55.68%
2016 1.1% 0.5% 7.7% 90.40%
2015 -2.6% -13.3% 0.6% 42.00%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -1.8% 24.5% 15.74%
1 Yr 9.2% -2.7% 21.9% 20.28%
3 Yr 5.3%* -0.1% 12.1% 19.71%
5 Yr 4.3%* -0.2% 9.5% 21.39%
10 Yr 3.2%* 0.6% 6.0% 8.33%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% 0.8% 16.7% 43.72%
2018 -4.4% -9.9% 0.6% 68.81%
2017 0.5% -2.7% 9.6% 68.11%
2016 1.1% 0.5% 10.4% 90.40%
2015 -2.6% -12.6% 0.6% 56.00%

NAV & Total Return History

VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 33.1 B 8.41 M 38.3 B 3.23%
Number of Holdings 47 5 1100 80.65%
Net Assets in Top 10 11.4 B -56.6 M 24.1 B 3.69%
Weighting of Top 10 34.21% 8.8% 99.8% 89.27%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.13%
  2. United States Treasury Notes 0.38% 3.64%
  3. United States Treasury Notes 0.62% 3.57%
  4. United States Treasury Notes 0.12% 3.47%
  5. United States Treasury Notes 0.38% 3.31%
  6. United States Treasury Notes 0.12% 3.27%
  7. United States Treasury Notes 0.25% 3.24%
  8. United States Treasury Notes 0.12% 3.24%
  9. United States Treasury Notes 0.62% 3.18%
  10. United States Treasury Notes 0.5% 3.16%

Asset Allocation

Weighting Return Low Return High VIPIX % Rank
Bonds 		97.78% 75.36% 149.48% 53.92%
Cash 		2.22% -50.56% 29.68% 41.94%
Stocks 		0.00% -3.29% 13.87% 62.21%
Preferred Stocks 		0.00% 0.00% 0.19% 64.52%
Other 		0.00% -3.87% 30.86% 65.90%
Convertible Bonds 		0.00% 0.00% 5.70% 84.33%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government 		97.78% 0.14% 100.00% 16.13%
Cash & Equivalents 		2.22% 0.00% 38.02% 50.69%
Derivative 		0.00% 0.00% 24.62% 82.95%
Securitized 		0.00% 0.00% 58.11% 92.63%
Corporate 		0.00% 0.00% 89.19% 91.71%
Municipal 		0.00% 0.00% 2.83% 78.80%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US 		97.78% 47.15% 177.33% 29.03%
Non US 		0.00% -27.85% 32.53% 87.56%

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% 96.14%
Management Fee 0.06% 0.00% 0.99% 9.13%
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% 22.58%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 0.00% 0.00% 2.79% 65.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Income Ratio 2.37% -0.20% 3.82% 25.81%

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

9.21

9.2%

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
0.08 18.93 6.76 9.52

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