Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.03 (0.32%)
May 30, 2025, 4:00 PM EDT
1.94%
Fund Assets 28.11B
Expense Ratio 0.07%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.19%
Dividend Growth 1.85%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.45
YTD Return 3.66%
1-Year Return 6.34%
5-Year Return 8.02%
52-Week Low 9.13
52-Week High 9.75
Beta (5Y) 0.30
Holdings 63
Inception Date Dec 12, 2003

About VIPIX

The Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX) seeks to provide investors inflation protection and income, consistent with investment in inflation-indexed securities. VIPIX invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations.

Fund Family Vanguard
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol VIPIX
Share Class Institutional Shares
Index Bloomberg U.S. TIPS TR

Performance

VIPIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VAIPX Admiral Shares 0.10%
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 $0.0257 Apr 1, 2025
Dec 23, 2024 $0.1595 Dec 24, 2024
Sep 30, 2024 $0.0921 Oct 1, 2024
Jun 28, 2024 $0.1195 Jul 1, 2024
Mar 28, 2024 $0.0144 Apr 1, 2024
Dec 21, 2023 $0.1839 Dec 22, 2023
Full Dividend History