Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.28
0.00 (0.00%)
Dec 4, 2024, 8:06 AM EST
1.09% (1Y)
| Fund Assets | 26.66B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.29% |
| Dividend Growth | -12.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 23.28 |
| YTD Return | 3.49% |
| 1-Year Return | 5.52% |
| 5-Year Return | 10.79% |
| 52-Week Low | 22.57 |
| 52-Week High | 23.93 |
| Beta (5Y) | 0.81 |
| Holdings | 64 |
| 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VAIPX
Index Bloomberg U.S. TIPS TR
Performance
VAIPX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 2.90%, including dividends.
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.25 04.15.28 | 5.83% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.75 01.15.34 | 3.85% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | n/a | 3.56% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.125 01.15.33 | 3.50% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | n/a | 3.49% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 2.375 10.15.28 | 3.34% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 01.15.30 | 3.30% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | n/a | 3.29% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.625 10.15.27 | 3.22% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | n/a | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.2348 | Oct 2, 2023 |
| Jun 30, 2023 | $0.2315 | Jul 3, 2023 |