Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.02 (0.17%)
Apr 17, 2025, 8:04 PM EDT
2.17% (1Y)
| Fund Assets | 27.24B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.09% |
| Dividend Growth | 1.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.73 |
| YTD Return | 2.68% |
| 1-Year Return | 6.44% |
| 5-Year Return | 7.15% |
| 52-Week Low | 11.42 |
| 52-Week High | 12.19 |
| Beta (5Y) | 0.83 |
| Holdings | 62 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII 1.875 07.15.34 | 3.93% |
| Mktliq 12/31/2049 | n/a | 3.81% |
| United States Treasury Notes | TII 1.75 01.15.34 | 3.74% |
| United States Treasury Notes | TII 0.125 01.15.31 | 3.49% |
| United States Treasury Notes | TII 1.125 01.15.33 | 3.47% |
| United States Treasury Notes | TII 0.625 07.15.32 | 3.47% |
| United States Treasury Notes | TII 1.375 07.15.33 | 3.46% |
| United States Treasury Notes | TII 1.625 10.15.29 | 3.43% |
| United States Treasury Notes | TII 2.375 10.15.28 | 3.33% |
| United States Treasury Notes | TII 0.125 01.15.32 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.2264 | Dec 22, 2023 |