Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.04
-0.17 (-0.73%)
May 13, 2025, 8:09 AM EDT
0.83% (1Y)
| Fund Assets | 27.15B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.17% |
| Dividend Growth | 1.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.21 |
| YTD Return | 2.58% |
| 1-Year Return | 5.15% |
| 5-Year Return | 7.55% |
| 52-Week Low | 22.41 |
| 52-Week High | 23.93 |
| Beta (5Y) | 0.85 |
| Holdings | 60 |
| Inception Date | Jun 10, 2005 |
About VAIPX
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.
Fund Family Vanguard
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol VAIPX
Share Class Admiral Shares
Index Bloomberg U.S. TIPS TR
Performance
VAIPX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII 0.125 07.15.30 | 4.87% |
| United States Treasury Notes | TII 1.875 07.15.34 | 3.99% |
| United States Treasury Notes | TII 1.75 01.15.34 | 3.74% |
| United States Treasury Notes | TII 0.625 07.15.32 | 3.47% |
| United States Treasury Notes | TII 1.125 01.15.33 | 3.47% |
| United States Treasury Notes | TII 1.375 07.15.33 | 3.47% |
| United States Treasury Notes | TII 1.625 10.15.29 | 3.42% |
| United States Treasury Notes | TII 2.125 04.15.29 | 3.38% |
| United States Treasury Notes | TII 2.375 10.15.28 | 3.30% |
| United States Treasury Notes | TII 0.125 01.15.32 | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0613 | Apr 1, 2025 |
| Dec 23, 2024 | $0.390 | Dec 24, 2024 |
| Sep 30, 2024 | $0.2241 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2917 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0333 | Apr 1, 2024 |
| Dec 21, 2023 | $0.4498 | Dec 22, 2023 |