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  • 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

10.63 USD 0.02 0.19%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +0.85% 3-Month: +1.05% 3-Year: +0.39% 52-Week Range: 10.48 - 10.98
1-Month: -1.30% 1-Year: +2.29% 5-Year: +4.19% Beta vs SPX: 0.28

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.63
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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 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.

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

Fundamentals for VIPIX

NAV (on 2015-03-05) 10.63
Assets (M) (on 2015-02-27) 25,266.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VIPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.14
Dividend Yield (ttm) 2.37

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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,291,834 1,348,451,451 5.443%
TII 0 ⅛ 04/15/17 1,106,541 1,201,060,294 4.848%
TII 0 ⅝ 01/15/24 1,072,627 1,111,295,096 4.486%
TII 0 ⅜ 07/15/23 1,068,801 1,095,058,392 4.420%
TII 0 ⅛ 01/15/23 1,062,150 1,081,970,194 4.367%
TII 0 ⅛ 07/15/22 1,046,182 1,081,288,923 4.365%
TII 0 ⅛ 04/15/16 931,620 1,066,010,116 4.303%
TII 0 ⅛ 01/15/22 983,985 1,048,031,720 4.230%
TII 0 ⅛ 07/15/24 1,076,947 1,033,031,973 4.170%
TII 0 ⅝ 07/15/21 883,825 988,086,366 3.988%

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

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