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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.34

$39.2 B

4.73%

$1.25

0.10%

Vitals

YTD Return

-7.4%

1 yr return

0.6%

3 Yr Avg Return

5.3%

5 Yr Avg Return

3.8%

Net Assets

$39.2 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$26.5
$26.15
$29.33

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

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

$26.34

$39.2 B

4.73%

$1.25

0.10%

VAIPX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Inflation-Protected Securities Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 10, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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. It 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.


VAIPX - Performance

Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -49.3% 17.2% 69.05%
1 Yr 0.6% -6.4% 15.6% 41.51%
3 Yr 5.3%* 0.1% 8.3% 28.85%
5 Yr 3.8%* 0.9% 5.7% 30.20%
10 Yr 2.2%* 0.5% 3.4% 20.12%

* Annualized

Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -7.9% 7.7% 56.80%
2020 9.4% -29.4% 23.0% 20.20%
2019 5.7% -47.0% 16.7% 43.07%
2018 -4.4% -11.1% -0.5% 52.85%
2017 0.5% -2.8% 6.6% 59.66%

Total Return Ranking - Trailing

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -49.3% 50.8% 65.71%
1 Yr 0.6% -6.4% 15.6% 39.62%
3 Yr 5.3%* 0.1% 8.3% 26.92%
5 Yr 3.8%* 0.9% 5.7% 29.21%
10 Yr 2.2%* 0.5% 3.4% 18.90%

* Annualized

Total Return Ranking - Calendar

Period VAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -7.9% 7.7% 56.80%
2020 9.4% -29.4% 23.0% 20.20%
2019 5.7% -47.0% 16.7% 43.56%
2018 -4.4% -9.9% 0.6% 66.84%
2017 0.5% -2.7% 9.6% 69.32%

NAV & Total Return History


VAIPX - Holdings

Concentration Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Assets 39.2 B 7.51 M 61.3 B 2.30%
Number of Holdings 49 6 1322 77.42%
Net Assets in Top 10 14.4 B -49.1 M 35.4 B 2.76%
Weighting of Top 10 35.68% 9.4% 100.0% 82.44%

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 VAIPX % Rank
Bonds
99.99% 58.23% 150.30% 17.51%
Cash
0.01% -50.72% 26.84% 80.65%
Stocks
0.00% 0.00% 29.15% 41.47%
Preferred Stocks
0.00% 0.00% 0.41% 22.58%
Other
0.00% -1.41% 30.06% 20.28%
Convertible Bonds
0.00% 0.00% 3.96% 50.69%

Bond Sector Breakdown

Weighting Return Low Return High VAIPX % Rank
Government
99.97% 5.91% 100.00% 3.69%
Cash & Equivalents
0.03% 0.00% 16.75% 94.01%
Derivative
0.00% 0.00% 37.82% 36.87%
Securitized
0.00% 0.00% 58.03% 75.12%
Corporate
0.00% 0.00% 54.64% 71.43%
Municipal
0.00% 0.00% 1.30% 40.55%

Bond Geographic Breakdown

Weighting Return Low Return High VAIPX % Rank
US
99.99% 15.08% 129.15% 13.82%
Non US
0.00% -9.00% 56.75% 72.81%

VAIPX - Expenses

Operational Fees

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 1.71% 93.30%
Management Fee 0.09% 0.00% 0.99% 11.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VAIPX 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

VAIPX 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.

VAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 271.00% 17.73%

VAIPX - Distributions

Dividend Yield Analysis

VAIPX Category Low Category High VAIPX % Rank
Dividend Yield 4.73% 0.00% 9.89% 8.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VAIPX Category Low Category High VAIPX % Rank
Net Income Ratio 5.37% -0.06% 6.71% 2.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VAIPX - Fund Manager Analysis

Managers

John Madziyire


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.47

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 20.43 6.32 11.01