VIPIX: Vanguard Inflation-Protected Securities Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and 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.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Inflation-Protected Secs I

VIPIX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $35.3 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$11.59
$10.97
$11.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

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

$26.20

+0.15%

$46.80 B

1.24%

$0.33

2.46%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$52.35

+0.21%

$46.80 B

1.35%

$0.71

2.45%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.54

+0.35%

$35.34 B

1.46%

$0.21

0.76%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$127.75

+0.35%

$27.01 B

1.34%

$1.71

0.08%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$62.36

+0.32%

$17.22 B

1.55%

$0.97

0.45%

0.05%

VIPIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
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 0.8% -7.0% 7.5% 57.82%
1 Yr 6.3% -1.8% 24.8% 67.92%
3 Yr 6.2%* 2.9% 10.1% 22.97%
5 Yr 4.0%* 1.8% 7.1% 30.54%
10 Yr 3.3%* 0.9% 5.9% 11.04%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 19.23%
2019 5.7% -47.0% 16.7% 42.51%
2018 -4.4% -11.1% -0.5% 54.82%
2017 0.5% -2.8% 6.6% 57.22%
2016 1.1% 0.5% 7.7% 90.12%

Total Return Ranking - Trailing

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -7.0% 7.5% 57.82%
1 Yr 6.3% -1.8% 24.8% 60.38%
3 Yr 6.2%* 2.9% 10.1% 22.01%
5 Yr 4.0%* 1.8% 7.1% 27.59%
10 Yr 3.3%* 0.9% 5.9% 11.04%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 19.23%
2019 5.7% 0.8% 16.7% 43.96%
2018 -4.4% -9.9% 0.6% 68.53%
2017 0.5% -2.7% 9.6% 69.44%
2016 1.1% 0.5% 10.4% 90.12%

NAV & Total Return History

VIPIX - Holdings

Concentration Analysis

VIPIX Category Low Category High VIPIX % Rank
Net Assets 35.3 B 8.79 M 46.8 B 3.26%
Number of Holdings 45 6 1154 81.31%
Net Assets in Top 10 12.7 B -36.8 M 26.6 B 3.74%
Weighting of Top 10 36.80% 12.9% 100.0% 81.68%

Top 10 Holdings

  1. United States Treasury Notes 4.76%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 4.04%
  4. United States Treasury Notes 3.87%
  5. United States Treasury Notes 3.87%
  6. United States Treasury Notes 3.70%
  7. United States Treasury Notes 3.45%
  8. United States Treasury Notes 3.43%
  9. United States Treasury Notes 3.42%
  10. United States Treasury Notes 0.12% 3.27%

Asset Allocation

Weighting Return Low Return High VIPIX % Rank
Bonds 		99.92% 23.18% 144.40% 15.42%
Cash 		0.08% -56.42% 76.82% 80.37%
Stocks 		0.00% -3.13% 14.27% 56.54%
Preferred Stocks 		0.00% 0.00% 0.49% 58.88%
Other 		0.00% -3.21% 46.19% 54.21%
Convertible Bonds 		0.00% 0.00% 4.89% 74.30%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government 		99.92% 18.59% 100.00% 4.67%
Cash & Equivalents 		0.08% 0.00% 36.72% 94.86%
Derivative 		0.00% 0.00% 17.33% 71.03%
Securitized 		0.00% 0.00% 55.90% 88.32%
Corporate 		0.00% 0.00% 46.12% 85.98%
Municipal 		0.00% 0.00% 2.61% 67.76%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US 		99.92% 22.87% 168.37% 15.89%
Non US 		0.00% -36.68% 44.13% 82.24%

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% 95.10%
Management Fee 0.07% 0.00% 0.99% 10.65%
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 48.00% 0.00% 330.00% 41.04%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 0.00% 0.00% 1.12% 56.02%

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 1.56% -0.02% 3.82% 44.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VIPIX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Aug 19, 2011

9.7

9.7%

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
0.01 19.43 6.74 10.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.