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Mutual Funds Weekly Roundup: August 2
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The Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) is a specialized active fund that seeks to provide inflation protection for investors. VIPSX does this by investing solely in Treasury Inflation-Protected Securities (TIPS). These fixed-income instruments provide coupons that are adjusted for inflation rates. VIPSX may also invest up to 20% of its assets in standard Treasury and corporate bonds.
While it is technically a fixed-income fund, TIPs are quite different from regular bonds. As such, the fund is a low-cost complement for investors with other fixed-income/equity positions. The fund is internally managed by Vanguard.
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| Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -1.4% | 7.5% | 35.60% |
| 1 Yr | 7.1% | -1.0% | 79.9% | 23.96% |
| 3 Yr | 0.7%* | -4.9% | 21.6% | 77.91% |
| 5 Yr | -0.2%* | -5.8% | 12.5% | 79.83% |
| 10 Yr | 0.5%* | -8.5% | 8.1% | 62.34% |
* Annualized
| Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -1.7% | 83.9% | 23.60% |
| 2018 | -4.4% | -12.4% | 0.8% | 85.57% |
| 2017 | 0.5% | -6.0% | 17.1% | 69.38% |
| 2016 | 1.1% | -58.1% | 8.6% | 18.73% |
| 2015 | -2.6% | -18.3% | 3.0% | 76.59% |
| Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -1.4% | 7.5% | 35.60% |
| 1 Yr | 7.1% | -1.0% | 79.9% | 22.65% |
| 3 Yr | 0.7%* | -4.9% | 21.6% | 82.09% |
| 5 Yr | -0.2%* | -5.8% | 12.5% | 84.28% |
| 10 Yr | 0.5%* | -8.5% | 8.1% | 73.22% |
* Annualized
| Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -1.7% | 83.9% | 24.50% |
| 2018 | -4.4% | -11.7% | 6.5% | 88.42% |
| 2017 | 0.5% | -6.0% | 27.0% | 74.27% |
| 2016 | 1.1% | -58.1% | 10.7% | 26.41% |
| 2015 | -2.6% | -14.6% | 4.2% | 83.34% |
| VIPSX | Category Low | Category High | VIPSX % Rank | |
|---|---|---|---|---|
| Net Assets | 28 B | 688 K | 249 B | 2.74% |
| Number of Holdings | 47 | 1 | 17590 | 95.16% |
| Net Assets in Top 10 | 9.64 B | -216 M | 23.5 B | 0.64% |
| Weighting of Top 10 | 34.57% | 2.3% | 144.8% | 23.47% |
| Weighting | Return Low | Return High | VIPSX % Rank | |
|---|---|---|---|---|
| Bonds | 97.66% | 80.34% | 160.64% | 46.05% |
| Cash | 2.34% | -60.64% | 19.31% | 46.12% |
| Stocks | 0.00% | -17.64% | 26.05% | 98.51% |
| Preferred Stocks | 0.00% | 0.00% | 7.32% | 99.32% |
| Other | 0.00% | -8.60% | 31.28% | 94.67% |
| Convertible Bonds | 0.00% | 0.00% | 6.13% | 99.40% |
| Weighting | Return Low | Return High | VIPSX % Rank | |
|---|---|---|---|---|
| Government | 97.66% | 0.00% | 100.00% | 1.03% |
| Cash & Equivalents | 2.34% | -26.49% | 20.89% | 52.31% |
| Derivative | 0.00% | 0.00% | 22.94% | 99.29% |
| Securitized | 0.00% | 0.00% | 97.31% | 99.43% |
| Corporate | 0.00% | 0.00% | 99.29% | 99.47% |
| Municipal | 0.00% | 0.00% | 100.00% | 99.93% |
| Weighting | Return Low | Return High | VIPSX % Rank | |
|---|---|---|---|---|
| US | 97.66% | 61.83% | 160.64% | 30.37% |
| Non US | 0.00% | -27.08% | 26.76% | 98.97% |
| VIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.00% | 209.96% | 96.31% |
| Management Fee | 0.18% | 0.00% | 1.25% | 6.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| VIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| VIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 27.00% | 0.00% | 2053.00% | 35.19% |
| VIPSX | Category Low | Category High | VIPSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.21% | 99.93% |
| VIPSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
| VIPSX | Category Low | Category High | VIPSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.96% | 0.00% | 6.30% | 29.88% |
| VIPSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.163 |
| Sep 24, 2018 | $0.098 |
| Jun 18, 2018 | $0.079 |
| Mar 16, 2018 | $0.038 |
| Dec 26, 2017 | $0.192 |
| Sep 22, 2017 | $0.086 |
| Jun 23, 2017 | $0.014 |
| Mar 29, 2017 | $0.011 |
| Dec 27, 2016 | $0.436 |
| Jun 17, 2016 | $0.002 |
| Dec 28, 2015 | $0.096 |
| Jun 23, 2014 | $0.112 |
| Mar 31, 2014 | $0.008 |
| Dec 27, 2013 | $0.107 |
| Sep 27, 2013 | $0.092 |
| Jun 28, 2013 | $0.011 |
| Sep 28, 2012 | $0.063 |
| Jun 29, 2012 | $0.029 |
| Mar 30, 2012 | $0.036 |
| Dec 28, 2011 | $0.210 |
| Sep 30, 2011 | $0.089 |
| Jun 30, 2011 | $0.188 |
| Mar 31, 2011 | $0.080 |
| Dec 29, 2010 | $0.170 |
| Sep 28, 2010 | $0.033 |
| Jun 29, 2010 | $0.049 |
| Mar 30, 2010 | $0.065 |
| Dec 24, 2009 | $0.209 |
| Mar 27, 2009 | $0.005 |
| Dec 22, 2008 | $0.014 |
| Sep 26, 2008 | $0.200 |
| Jun 27, 2008 | $0.240 |
| Mar 28, 2008 | $0.160 |
| Dec 24, 2007 | $0.110 |
| Sep 24, 2007 | $0.140 |
| Jun 25, 2007 | $0.305 |
| Mar 26, 2007 | $0.092 |
| Sep 25, 2006 | $0.172 |
| Jun 26, 2006 | $0.244 |
| Mar 27, 2006 | $0.010 |
| Dec 29, 2005 | $0.304 |
| Sep 26, 2005 | $0.108 |
| Jun 27, 2005 | $0.252 |
| Mar 28, 2005 | $0.017 |
| Dec 27, 2004 | $0.145 |
| Sep 27, 2004 | $0.160 |
| Jun 28, 2004 | $0.220 |
| Mar 29, 2004 | $0.040 |
| Dec 24, 2003 | $0.130 |
| Sep 29, 2003 | $0.050 |
| Jun 23, 2003 | $0.200 |
| Mar 31, 2003 | $0.070 |
| Dec 27, 2002 | $0.150 |
| Sep 30, 2002 | $0.100 |
| Jun 24, 2002 | $0.180 |
| Mar 25, 2002 | $0.030 |
| Dec 17, 2001 | $0.075 |
| Sep 24, 2001 | $0.120 |
| Jun 25, 2001 | $0.160 |
| Mar 26, 2001 | $0.090 |
| Dec 26, 2000 | $0.170 |
| Sep 25, 2000 | $0.100 |
Start Date
Tenure
Tenure Rank
Aug 19, 2011
8.37
8.4%
Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.1 | 7.64 | 0.67 |
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