Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.01 (-0.08%)
Dec 6, 2024, 8:06 AM EST
1.11%
Fund Assets 26.66B
Expense Ratio 0.20%
Min. Investment $3,000
Turnover 34.00%
Dividend (ttm) 0.50
Dividend Yield 4.18%
Dividend Growth -12.50%
Payout Frequency Quarterly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.89
YTD Return 3.61%
1-Year Return 5.43%
5-Year Return 10.80%
52-Week Low 11.50
52-Week High 12.19
Beta (5Y) 0.80
Holdings 64
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 5.43% in the past year. Since the fund's inception, the average annual return has been 4.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWRSX Schwab Schwab Treasury Inflation Protected Securities Index Fund 0.05%
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

36.37% of assets
Name Symbol Weight
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 1.25 04.15.28 5.83%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 1.75 01.15.34 3.85%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B n/a 3.56%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 1.125 01.15.33 3.50%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B n/a 3.49%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 2.375 10.15.28 3.34%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 0.125 01.15.30 3.30%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B n/a 3.29%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B TII 1.625 10.15.27 3.22%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B n/a 3.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.1166 Oct 2, 2023
Jun 30, 2023 $0.1148 Jul 3, 2023
Full Dividend History