Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.01 (-0.09%)
At close: Jan 30, 2026
1.38% (1Y)
| Fund Assets | 27.59B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.62% |
| Dividend Growth | 16.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.76 |
| YTD Return | 0.43% |
| 1-Year Return | 6.12% |
| 5-Year Return | 4.66% |
| 52-Week Low | 11.07 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.73 |
| Holdings | 59 |
| 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
Share Class Investor Shares
Index Bloomberg U.S. TIPS TR
Performance
VIPSX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.875 07.15.35 | 4.00% |
| United States Treasury Notes | TII.2.125 01.15.35 | 3.94% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.70% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.53% |
| United States Treasury Notes | TII.1.125 10.15.30 | 3.32% |
| United States Treasury Notes | TII.1.625 04.15.30 | 3.31% |
| United States Treasury Notes | TII.1.125 01.15.33 | 3.29% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.27% |
| United States Treasury Notes | TII.0.625 07.15.32 | 3.25% |
| United States Treasury Notes | TII.1.625 10.15.29 | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2634 | Dec 18, 2025 |
| Sep 30, 2025 | $0.1265 | Oct 1, 2025 |
| 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 |