Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.05 (-0.22%)
Jul 16, 2025, 8:09 AM EDT
0.00% (1Y)
| Fund Assets | 26.85B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.00% |
| Dividend Growth | -8.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.18 |
| YTD Return | 4.09% |
| 1-Year Return | 4.09% |
| 5-Year Return | 6.49% |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.0.125 07.15.30 | 4.80% |
| United States Treasury Notes | TII.2.125 01.15.35 | 4.05% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.81% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.64% |
| United States Treasury Notes | TII.1.125 01.15.33 | 3.39% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.37% |
| United States Treasury Notes | TII.0.625 07.15.32 | 3.37% |
| United States Treasury Notes | TII.1.625 10.15.29 | 3.35% |
| United States Treasury Notes | TII.2.125 04.15.29 | 3.30% |
| United States Treasury Notes | TII.0.125 01.15.32 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.2917 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0333 | Apr 1, 2024 |