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Vanguard Inflation-Protected Securities Fund

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VAIPX:US
NASDAQ GM
25.98
USD
0.13
0.50%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
25.85
52Wk Range
25.56 - 26.94
1 Yr Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.98
Total Assets (b USD) (on 05/29/2015)
25.274
Inception Date
06/10/2005
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEMMA WRIGHT-CASPARIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 1.48 m 1.52 b 5.97
TII 0 ⅛ 04/15/18 1.31 m 1.37 b 5.41
TII 0 ⅛ 04/15/17 1.24 m 1.35 b 5.31
TII 0 ⅝ 01/15/24 1.05 m 1.10 b 4.35
TII 0 ⅜ 07/15/23 1.04 m 1.09 b 4.28
TII 0 ⅛ 07/15/22 1.03 m 1.08 b 4.27
TII 0 ⅛ 01/15/23 1.04 m 1.08 b 4.26
TII 0 ⅛ 01/15/22 985.11 k 1.07 b 4.20
TII 0 ⅛ 07/15/24 1.08 m 1.05 b 4.15
TII 0 ⅛ 04/15/16 885.78 k 1.01 b 3.98
Profile
Vanguard Inflation-Protected Securities Fund is an open-end fund incorporated in the USA. The Fund aims 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 also invests in dollar-weighted bonds with an average maturity of between 7-20 years.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000