• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Inflation-Protected Securities Fund

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VIPIX:US

10.67 USD 0.03 0.28%

As of 18:24:59 ET on 04/17/2014.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +3.24% 3-Month: +1.87% 3-Year: +3.27% 52-Week Range: 10.37 - 11.67
1-Month: +0.43% 1-Year: -6.13% 5-Year: +5.22% Beta vs SPX: 0.30

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.67
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Fund Profile & Information for VIPIX

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: 12-12-2003 Telephone: 1-610-669-1000
Managers: GEMMA WRIGHT-CASPARIUS
Web Site: www.vanguard.com

Fundamentals for VIPIX

NAV (on 2014-04-17) 10.67
Assets (M) (on 2014-03-31) 26,145.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VIPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.01
Dividend Yield (ttm) 1.82

Fees & Expenses for VIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for VIPIX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,949,846 2,009,052,584 7.586%
TII 0 ⅛ 04/15/17 1,359,331 1,436,589,059 5.425%
TII 0 ⅛ 04/15/16 1,194,286 1,297,592,519 4.900%
TII 0 ⅜ 07/15/23 1,266,000 1,223,256,806 4.619%
TII 0 ⅛ 07/15/22 1,258,978 1,223,050,803 4.618%
TII 0 ⅛ 01/15/23 1,267,545 1,209,360,940 4.567%
TII 0 ⅛ 01/15/22 1,199,279 1,187,790,510 4.485%
TII 0 ⅝ 07/15/21 1,082,026 1,136,802,139 4.293%
TII 1 ⅛ 01/15/21 993,289 1,112,989,973 4.203%
TII 1 ¼ 07/15/20 866,600 991,984,047 3.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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