Continue to site >
Trending ETFs
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!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VIPSX | Fund

$12.01

$38.3 B

1.18%

$0.14

0.20%

Vitals

YTD Return

1.9%

1 yr return

-11.2%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-1.4%

Net Assets

$38.3 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$12.0
$11.77
$13.50

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Inflation-Protected Securities Fund

VIPSX | Fund

$12.01

$38.3 B

1.18%

$0.14

0.20%

VIPSX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.26%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Inflation-Protected Securities Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Madziyire

Fund Description

The Fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. The Fund may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the Fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
Read More

VIPSX - Performance

Return Ranking - Trailing

Period VIPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -13.3% 17.2% 41.59%
1 Yr -11.2% -41.6% 14.8% 92.49%
3 Yr -4.3%* -29.9% 4.3% 74.26%
5 Yr -1.4%* -11.3% 3.6% 71.28%
10 Yr -1.4%* -7.2% 1.9% 54.55%

* Annualized

Return Ranking - Calendar

Period VIPSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 88.41%
2021 0.2% -4.0% 9.2% 56.65%
2020 3.1% -47.0% 7.7% 21.39%
2019 1.4% -4.2% 4.1% 49.50%
2018 -0.9% -2.3% 0.1% 52.36%

Total Return Ranking - Trailing

Period VIPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -13.3% 51.2% 43.93%
1 Yr -11.2% -41.6% 14.8% 92.49%
3 Yr -4.3%* -29.9% 4.3% 74.26%
5 Yr -1.4%* -11.3% 3.6% 75.90%
10 Yr -1.4%* -7.2% 1.9% 70.45%

* Annualized

Total Return Ranking - Calendar

Period VIPSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -52.3% 1.1% 88.41%
2021 0.2% -4.0% 9.2% 56.65%
2020 3.1% -47.0% 7.7% 21.39%
2019 1.4% -4.2% 4.1% 50.00%
2018 -0.9% -1.9% 0.1% 66.49%

NAV & Total Return History

VIPSX - Holdings

Concentration Analysis

VIPSX Category Low Category High VIPSX % 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 VIPSX % 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% 96.74%
Preferred Stocks 		0.00% 0.00% 0.43% 96.74%
Other 		0.00% -1.41% 40.08% 92.09%
Convertible Bonds 		0.00% 0.00% 3.96% 99.07%

Bond Sector Breakdown

Weighting Return Low Return High VIPSX % 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% 96.74%
Securitized 		0.00% 0.00% 58.03% 99.07%
Corporate 		0.00% 0.00% 50.64% 99.53%
Municipal 		0.00% 0.00% 1.28% 96.74%

Bond Geographic Breakdown

Weighting Return Low Return High VIPSX % Rank
US 		99.99% -13.04% 120.98% 23.72%
Non US 		0.00% -8.42% 54.30% 92.09%

VIPSX - Expenses

Operational Fees

VIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.71% 85.85%
Management Fee 0.19% 0.00% 0.99% 16.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VIPSX 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

VIPSX 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.

VIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 246.00% 17.91%

VIPSX - Distributions

Dividend Yield Analysis

VIPSX Category Low Category High VIPSX % Rank
Dividend Yield 1.18% 0.00% 10.62% 49.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIPSX Category Low Category High VIPSX % Rank
Net Income Ratio 5.26% -0.06% 6.71% 14.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VIPSX - 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

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.