Vanguard Inflation-Protected Securities Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.1%
1 yr return
6.3%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
2.3%
Net Assets
$27.1 B
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
$9.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIPIX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.37%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Inflation-Protected Securities Fund
-
Fund Family NameVanguard
-
Inception DateDec 12, 2003
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Madziyire
VIPIX - Performance
Return Ranking - Trailing
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.2% | 10.0% | 66.01% |
1 Yr | 6.3% | -7.9% | 21.1% | 70.94% |
3 Yr | -1.9%* | -16.8% | 4.3% | 46.46% |
5 Yr | 2.3%* | -6.9% | 5.1% | 48.17% |
10 Yr | 2.2%* | -2.3% | 3.4% | 29.55% |
* Annualized
Return Ranking - Calendar
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -8.7% | 5.1% | 77.61% |
2022 | -18.6% | -52.3% | -4.0% | 87.88% |
2021 | 0.4% | -7.9% | 7.7% | 56.19% |
2020 | 9.5% | -29.4% | 23.0% | 20.42% |
2019 | 5.7% | 0.8% | 16.7% | 42.63% |
Total Return Ranking - Trailing
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.2% | 10.0% | 66.01% |
1 Yr | 6.3% | -7.9% | 21.1% | 70.94% |
3 Yr | -1.9%* | -16.8% | 4.3% | 46.46% |
5 Yr | 2.3%* | -6.9% | 5.1% | 48.17% |
10 Yr | 2.2%* | -2.3% | 3.4% | 29.55% |
* Annualized
Total Return Ranking - Calendar
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 46.27% |
2022 | -11.9% | -40.1% | 9.2% | 58.08% |
2021 | 5.7% | -2.7% | 37.6% | 31.96% |
2020 | 11.0% | -0.5% | 27.5% | 25.13% |
2019 | 8.2% | 2.8% | 19.3% | 27.89% |
NAV & Total Return History
VIPIX - Holdings
Concentration Analysis
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Net Assets | 27.1 B | 968 K | 51.8 B | 2.96% |
Number of Holdings | 56 | 2 | 1463 | 64.53% |
Net Assets in Top 10 | 9.39 B | 891 K | 24.2 B | 2.96% |
Weighting of Top 10 | 35.11% | 9.4% | 100.0% | 77.72% |
Top 10 Holdings
- TSY INFL IX N/B 5.01%
- TSY INFL IX N/B 3.55%
- TSY INFL IX N/B 3.53%
- TSY INFL IX N/B 3.52%
- TSY INFL IX N/B 3.38%
- TSY INFL IX N/B 3.34%
- TSY INFL IX N/B 3.31%
- TSY INFL IX N/B 3.25%
- TSY INFL IX N/B 3.12%
- TSY INFL IX N/B 3.11%
Asset Allocation
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
Bonds | 100.77% | 0.00% | 198.42% | 10.34% |
Cash | 0.27% | -42.00% | 15.77% | 72.41% |
Stocks | 0.00% | 0.00% | 100.03% | 88.18% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 85.71% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 88.67% |
Other | 0.00% | -58.58% | 68.12% | 90.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 112.97% | 5.42% |
Cash & Equivalents | 0.27% | 0.00% | 11.92% | 50.74% |
Securitized | 0.00% | 0.00% | 58.03% | 95.57% |
Corporate | 0.00% | 0.00% | 50.64% | 93.60% |
Municipal | 0.00% | 0.00% | 1.28% | 90.64% |
Derivative | 0.00% | -26.67% | 16.13% | 90.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
US | 100.77% | 0.00% | 174.44% | 9.36% |
Non US | 0.00% | 0.00% | 42.19% | 90.64% |
VIPIX - Expenses
Operational Fees
VIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 22.29% | 95.52% |
Management Fee | 0.06% | 0.00% | 0.99% | 11.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 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 | 24.00% | 0.00% | 246.00% | 15.98% |
VIPIX - Distributions
Dividend Yield Analysis
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.90% | 0.00% | 14.25% | 19.21% |
Dividend Distribution Analysis
VIPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.37% | -0.06% | 6.71% | 12.50% |
Capital Gain Distribution Analysis
VIPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.092 | OrdinaryDividend |
Jun 28, 2024 | $0.120 | OrdinaryDividend |
Mar 28, 2024 | $0.014 | OrdinaryDividend |
Dec 21, 2023 | $0.184 | OrdinaryDividend |
Sep 29, 2023 | $0.096 | OrdinaryDividend |
Jun 30, 2023 | $0.095 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Dec 22, 2022 | $0.244 | OrdinaryDividend |
Sep 30, 2022 | $0.175 | OrdinaryDividend |
Jun 30, 2022 | $0.254 | OrdinaryDividend |
Mar 31, 2022 | $0.128 | OrdinaryDividend |
Dec 22, 2021 | $0.236 | OrdinaryDividend |
Sep 30, 2021 | $0.217 | OrdinaryDividend |
Jun 30, 2021 | $0.118 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | CapitalGainLongTerm |
Dec 22, 2020 | $0.125 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | OrdinaryDividend |
Dec 20, 2019 | $0.125 | OrdinaryDividend |
Sep 23, 2019 | $0.073 | OrdinaryDividend |
Jun 14, 2019 | $0.047 | OrdinaryDividend |
Dec 18, 2018 | $0.133 | OrdinaryDividend |
Sep 21, 2018 | $0.082 | OrdinaryDividend |
Jun 15, 2018 | $0.066 | OrdinaryDividend |
Mar 15, 2018 | $0.033 | OrdinaryDividend |
Dec 22, 2017 | $0.157 | OrdinaryDividend |
Sep 21, 2017 | $0.072 | OrdinaryDividend |
Jun 22, 2017 | $0.014 | OrdinaryDividend |
Mar 28, 2017 | $0.013 | OrdinaryDividend |
Dec 23, 2016 | $0.362 | OrdinaryDividend |
Jun 16, 2016 | $0.002 | OrdinaryDividend |
Dec 24, 2015 | $0.091 | OrdinaryDividend |
Mar 26, 2015 | $0.002 | OrdinaryDividend |
Mar 26, 2015 | $0.001 | CapitalGainLongTerm |
Dec 26, 2014 | $0.137 | OrdinaryDividend |
Dec 26, 2014 | $0.013 | CapitalGainLongTerm |
Jun 20, 2014 | $0.096 | OrdinaryDividend |
Mar 28, 2014 | $0.006 | OrdinaryDividend |
Dec 26, 2013 | $0.090 | OrdinaryDividend |
Sep 26, 2013 | $0.077 | OrdinaryDividend |
Jun 27, 2013 | $0.021 | OrdinaryDividend |
Mar 27, 2013 | $0.005 | OrdinaryDividend |
Mar 27, 2013 | $0.002 | CapitalGainShortTerm |
Mar 27, 2013 | $0.034 | CapitalGainLongTerm |
Dec 19, 2012 | $0.194 | OrdinaryDividend |
Dec 19, 2012 | $0.021 | CapitalGainShortTerm |
Dec 19, 2012 | $0.113 | CapitalGainLongTerm |
Sep 27, 2012 | $0.054 | OrdinaryDividend |
Jun 28, 2012 | $0.028 | OrdinaryDividend |
Mar 29, 2012 | $0.033 | OrdinaryDividend |
Dec 27, 2011 | $0.170 | OrdinaryDividend |
Dec 27, 2011 | $0.014 | CapitalGainLongTerm |
Sep 29, 2011 | $0.074 | OrdinaryDividend |
Jun 29, 2011 | $0.155 | OrdinaryDividend |
Mar 30, 2011 | $0.068 | OrdinaryDividend |
Dec 28, 2010 | $0.140 | OrdinaryDividend |
Sep 27, 2010 | $0.030 | OrdinaryDividend |
Jun 28, 2010 | $0.043 | OrdinaryDividend |
Mar 29, 2010 | $0.057 | OrdinaryDividend |
Dec 23, 2009 | $0.180 | OrdinaryDividend |
Mar 26, 2009 | $0.005 | OrdinaryDividend |
Dec 19, 2008 | $0.013 | OrdinaryDividend |
Sep 25, 2008 | $0.164 | OrdinaryDividend |
Jun 26, 2008 | $0.194 | OrdinaryDividend |
Mar 27, 2008 | $0.130 | OrdinaryDividend |
Dec 21, 2007 | $0.091 | OrdinaryDividend |
Sep 21, 2007 | $0.115 | OrdinaryDividend |
Jun 22, 2007 | $0.247 | OrdinaryDividend |
Mar 23, 2007 | $0.080 | OrdinaryDividend |
Sep 22, 2006 | $0.140 | OrdinaryDividend |
Jun 23, 2006 | $0.198 | OrdinaryDividend |
Mar 24, 2006 | $0.012 | OrdinaryDividend |
Dec 28, 2005 | $0.246 | OrdinaryDividend |
Dec 28, 2005 | $0.010 | CapitalGainLongTerm |
Sep 23, 2005 | $0.089 | OrdinaryDividend |
Jun 24, 2005 | $0.205 | OrdinaryDividend |
Mar 23, 2005 | $0.016 | OrdinaryDividend |
Mar 23, 2005 | $0.013 | CapitalGainShortTerm |
Mar 23, 2005 | $0.018 | CapitalGainLongTerm |
Dec 23, 2004 | $0.117 | OrdinaryDividend |
Dec 23, 2004 | $0.005 | CapitalGainShortTerm |
Dec 23, 2004 | $0.047 | CapitalGainLongTerm |
Sep 24, 2004 | $0.129 | OrdinaryDividend |
Jun 25, 2004 | $0.178 | OrdinaryDividend |
Mar 26, 2004 | $0.034 | OrdinaryDividend |
Dec 23, 2003 | $0.104 | OrdinaryDividend |
Dec 23, 2003 | $0.052 | CapitalGainShortTerm |
Dec 23, 2003 | $0.044 | CapitalGainLongTerm |