Vanguard Inflation-Protected Securities Fund (VAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+0.04 (0.17%)
At close: Jan 9, 2026
2.31% (1Y)
| Fund Assets | 27.59B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.73% |
| Dividend Growth | 15.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 22.98 |
| YTD Return | 0.22% |
| 1-Year Return | 7.20% |
| 5-Year Return | 6.07% |
| 52-Week Low | 21.39 |
| 52-Week High | 23.20 |
| Beta (5Y) | 0.73 |
| Holdings | 59 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VAIPX
Share Class Admiral Shares
Index Bloomberg U.S. TIPS TR
Performance
VAIPX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
35.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.875 07.15.35 | 4.07% |
| United States Treasury Notes | TII.2.125 01.15.35 | 3.99% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.74% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.57% |
| United States Treasury Notes | TII.1.625 04.15.30 | 3.34% |
| United States Treasury Notes | TII.1.125 01.15.33 | 3.32% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.31% |
| United States Treasury Notes | TII.0.625 07.15.32 | 3.30% |
| United States Treasury Notes | TII.1.625 10.15.29 | 3.23% |
| United States Treasury Notes | TII.2.125 04.15.29 | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5218 | Dec 18, 2025 |
| Sep 30, 2025 | $0.2544 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2512 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0613 | Apr 1, 2025 |
| Dec 23, 2024 | $0.390 | Dec 24, 2024 |
| Sep 30, 2024 | $0.2241 | Oct 1, 2024 |