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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.77

$38.9 B

7.37%

$0.87

0.07%

Vitals

YTD Return

2.0%

1 yr return

5.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

4.2%

Net Assets

$38.9 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$11.7
$11.26
$11.95

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.77

$38.9 B

7.37%

$0.87

0.07%

VIPIX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 7.4%
  • 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 2.0% -1.7% 18.6% 64.93%
1 Yr 5.2% 2.4% 15.3% 54.98%
3 Yr 7.3%* 3.7% 13.7% 22.49%
5 Yr 4.2%* 2.0% 7.5% 32.67%
10 Yr 3.1%* 0.6% 5.4% 15.76%

* Annualized

Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 18.75%
2019 5.7% -47.0% 16.7% 42.72%
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 2.0% -1.7% 16.0% 63.51%
1 Yr 5.2% -0.9% 15.3% 49.29%
3 Yr 7.3%* 3.5% 13.7% 21.53%
5 Yr 4.2%* 2.0% 7.5% 30.20%
10 Yr 3.1%* 0.6% 5.4% 15.76%

* Annualized

Total Return Ranking - Calendar

Period VIPIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 18.75%
2019 5.7% 0.8% 16.7% 44.17%
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 38.9 B 5.39 M 55.1 B 2.79%
Number of Holdings 45 4 1312 83.64%
Net Assets in Top 10 12.6 B 3.31 M 33 B 3.27%
Weighting of Top 10 34.46% 14.8% 100.0% 88.61%

Top 10 Holdings

  1. United States Treasury Notes 4.76%
  2. United States Treasury Notes 4.23%
  3. United States Treasury Notes 3.82%
  4. United States Treasury Notes 3.71%
  5. United States Treasury Notes 3.68%
  6. United States Treasury Notes 3.62%
  7. United States Treasury Notes 3.49%
  8. United States Treasury Notes 3.41%
  9. United States Treasury Notes 3.34%
  10. United States Treasury Notes 3.20%

Asset Allocation

Weighting Return Low Return High VIPIX % Rank
Bonds
100.17% 70.64% 141.19% 13.55%
Stocks
0.00% 0.00% 15.54% 65.42%
Preferred Stocks
0.00% 0.00% 0.43% 61.68%
Other
0.00% -2.43% 35.29% 61.21%
Convertible Bonds
0.00% 0.00% 5.53% 72.90%
Cash
-0.17% -47.37% 30.31% 85.05%

Bond Sector Breakdown

Weighting Return Low Return High VIPIX % Rank
Government
100.00% 19.42% 100.00% 2.80%
Derivative
0.00% 0.00% 21.32% 72.90%
Cash & Equivalents
0.00% 0.00% 26.96% 97.66%
Securitized
0.00% 0.00% 55.02% 87.85%
Corporate
0.00% 0.00% 46.15% 84.58%
Municipal
0.00% 0.00% 2.74% 73.83%

Bond Geographic Breakdown

Weighting Return Low Return High VIPIX % Rank
US
100.17% 16.73% 133.92% 13.55%
Non US
0.00% -28.04% 72.01% 82.71%

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% 94.69%
Management Fee 0.07% 0.00% 0.99% 9.72%
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% 46.92%

VIPIX - Distributions

Dividend Yield Analysis

VIPIX Category Low Category High VIPIX % Rank
Dividend Yield 7.37% 0.00% 0.36% 61.57%

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% -0.06% 4.83% 32.86%

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

10.12

10.1%

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
0.04 19.85 6.66 10.43