- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Inflation-Protected Securities Fund
+ Add to WatchlistVAIPX:US
27.90 USD 0.14 0.50%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard Inflation-Protected Securities Fund (VAIPX)
| Year To Date: | -1.89% | 3-Month: | -0.60% | 3-Year: | +6.98% | 52-Week Range: | 27.90 - 29.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +1.02% | 5-Year: | +5.50% | Beta vs SPX: | 0.24 |
Fund Profile & Information for VAIPX
Vanguard Inflation-Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors inflation protection and income consistent with investment in inflation-indexed securities. The Fund invests in inflation-indexed bonds issued by the U.S. government. The Fund invests in dollar-weighted bonds with an average maturity of between 7-20 years.
| Inception Date: | 06-10-2005 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | JOHN W HOLLYER / GEMMA WRIGHT-CASPARIUS | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VAIPX
| NAV | (on 2013-05-17) 27.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 43,138.45 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VAIPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.01 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for VAIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.10 |
Top Fund Holdings for VAIPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 2,191,861 | 2,429,621,752 | 5.654% |
| TII 0 ⅛ 04/15/17 | 2,066,023 | 2,259,634,690 | 5.258% |
| TII 0 ⅛ 07/15/22 | 2,047,200 | 2,235,490,910 | 5.202% |
| TII 0 ⅛ 01/15/22 | 1,930,900 | 2,138,909,895 | 4.977% |
| TII 0 ⅝ 07/15/21 | 1,792,000 | 2,095,838,379 | 4.877% |
| TII 1 ⅛ 01/15/21 | 1,608,500 | 1,997,531,268 | 4.648% |
| TII 0 ½ 04/15/15 | 1,704,905 | 1,903,372,896 | 4.429% |
| TII 1 ¼ 07/15/20 | 1,400,100 | 1,766,916,885 | 4.112% |
| TII 2 ⅜ 01/15/25 | 1,070,770 | 1,757,181,624 | 4.089% |
| TII 3 ⅞ 04/15/29 | 682,200 | 1,553,626,157 | 3.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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