Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.07 (-0.30%)
Jun 3, 2025, 8:09 AM EDT
0.87%
Fund Assets 27.27B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.97
Dividend Yield 4.16%
Dividend Growth 1.86%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 23.27
YTD Return 3.29%
1-Year Return 5.19%
5-Year Return 7.50%
52-Week Low 22.41
52-Week High 23.93
Beta (5Y) 0.86
Holdings 63
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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VIPIX Institutional Shares 0.07%
VIPSX Investor Shares 0.20%

Top 10 Holdings

35.45% of assets
Name Symbol Weight
United States Treasury Notes TII.0.125 07.15.30 4.76%
United States Treasury Notes TII.1.875 07.15.34 3.89%
United States Treasury Notes TII.1.75 01.15.34 3.63%
United States Treasury Notes TII.1.125 01.15.33 3.38%
United States Treasury Notes TII.0.625 07.15.32 3.38%
United States Treasury Notes TII.1.375 07.15.33 3.38%
United States Treasury Notes TII.1.625 10.15.29 3.36%
United States Treasury Notes TII.2.125 04.15.29 3.29%
United States Treasury Notes TII.2.375 10.15.28 3.21%
United States Treasury Notes TII.0.125 01.15.32 3.17%
View More Holdings

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
Full Dividend History