• 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

10.95 USD 0.02 0.18%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +6.59% 3-Month: +3.34% 3-Year: +2.46% 52-Week Range: 10.37 - 10.97
1-Month: +0.64% 1-Year: +4.75% 5-Year: +5.80% Beta vs SPX: 0.32

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.95
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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 2014-07-29) 10.95
Assets (M) (on 2014-06-30) 26,220.28
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 2014-06-20) 0.10
Dividend Yield (ttm) 2.46

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: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 1,505,831 1,594,667,084 6.104%
TII 0 ⅛ 04/15/18 1,475,846 1,528,205,323 5.849%
TII 0 ⅛ 04/15/16 1,299,286 1,414,343,402 5.413%
TII 0 ⅜ 07/15/23 1,260,000 1,252,443,637 4.794%
TII 0 ⅛ 07/15/22 1,248,978 1,244,251,295 4.762%
TII 0 ⅛ 01/15/23 1,259,545 1,234,939,159 4.727%
TII 0 ⅛ 01/15/22 1,192,279 1,207,193,951 4.621%
TII 0 ⅝ 07/15/21 1,083,026 1,157,570,401 4.431%
TII 1 ⅛ 01/15/21 987,289 1,120,560,122 4.289%
TII 2 ⅜ 01/15/25 676,940 989,022,928 3.786%

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

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