Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.04 (0.34%)
Jul 3, 2024, 8:01 PM EDT
-1.02% (1Y)
| Fund Assets | 27.23B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.30% |
| Dividend Growth | -24.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 11.64 |
| YTD Return | 0.59% |
| 1-Year Return | 2.53% |
| 5-Year Return | 9.67% |
| 52-Week Low | 11.27 |
| 52-Week High | 11.99 |
| Beta (5Y) | 0.83 |
| Holdings | 54 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VIPSX
Index Bloomberg U.S. TIPS TR
Performance
VIPSX had a total return of 2.53% in the past year. Since the fund's inception, the average annual return has been 0.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIPDX | Fidelity | Fidelity Inflation-Protected Bond Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VIPIX | Institutional Shares | 0.07% |
| VAIPX | Admiral Shares | 0.10% |
Top 10 Holdings
35.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.625 01.15.26 | 4.12% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.25 04.15.28 | 3.94% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.625 07.15.32 | 3.56% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.375 07.15.33 | 3.55% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.125 01.15.33 | 3.54% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 2.375 10.15.28 | 3.40% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 01.15.32 | 3.31% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.375 07.15.25 | 3.29% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.625 10.15.27 | 3.25% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 07.15.31 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.1456 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0138 | Apr 1, 2024 |
| Dec 21, 2023 | $0.2264 | Dec 22, 2023 |
| Sep 29, 2023 | $0.1166 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1148 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0353 | Apr 3, 2023 |