Vanguard Inflation-Protected Secs Inv (VIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.02 (0.17%)
Sep 5, 2025, 8:09 AM EDT
0.17% (1Y)
Fund Assets | 27.23B |
Expense Ratio | 0.20% |
Min. Investment | $3,000 |
Turnover | 75.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 3.82% |
Dividend Growth | -8.42% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.04 |
YTD Return | 6.50% |
1-Year Return | 4.24% |
5-Year Return | 6.33% |
52-Week Low | 11.42 |
52-Week High | 12.19 |
Beta (5Y) | 0.80 |
Holdings | 63 |
Inception Date | Jun 29, 2000 |
About VIPSX
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 VIPSX
Share Class Investor Shares
Index Bloomberg U.S. TIPS TR
Performance
VIPSX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.77% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes | TII.2.125 01.15.35 | 4.13% |
United States Treasury Notes | TII.1.875 07.15.34 | 3.87% |
United States Treasury Notes | TII.1.75 01.15.34 | 3.69% |
United States Treasury Notes | TII.0.125 01.15.32 | 3.67% |
United States Treasury Notes | TII.1.625 04.15.30 | 3.45% |
United States Treasury Notes | TII.1.125 01.15.33 | 3.44% |
United States Treasury Notes | TII.0.625 07.15.32 | 3.42% |
United States Treasury Notes | TII.1.375 07.15.33 | 3.42% |
United States Treasury Notes | TII.1.625 10.15.29 | 3.39% |
United States Treasury Notes | TII.2.125 04.15.29 | 3.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.1249 | Jul 1, 2025 |
Mar 31, 2025 | $0.028 | Apr 1, 2025 |
Dec 23, 2024 | $0.196 | Dec 24, 2024 |
Sep 30, 2024 | $0.1112 | Oct 1, 2024 |
Jun 28, 2024 | $0.1456 | Jul 1, 2024 |
Mar 28, 2024 | $0.0138 | Apr 1, 2024 |