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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

10.61 USD 0.01 0.09%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +0.79% 3-Month: -0.35% 3-Year: -0.48% 52-Week Range: 10.48 - 10.98
1-Month: -1.67% 1-Year: -0.18% 5-Year: +3.65% Beta vs SPX: 0.31

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.61
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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 2015-05-27) 10.61
Assets (M) (on 2015-04-30) 25,627.37
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VIPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.35

Fees & Expenses for VIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for VIPIX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 1,484,714 1,516,130,975 5.972%
TII 0 ⅛ 04/15/18 1,308,054 1,373,333,537 5.410%
TII 0 ⅛ 04/15/17 1,242,947 1,348,370,922 5.311%
TII 0 ⅝ 01/15/24 1,049,070 1,104,864,271 4.352%
TII 0 ⅜ 07/15/23 1,043,324 1,087,229,342 4.283%
TII 0 ⅛ 07/15/22 1,030,764 1,083,616,711 4.268%
TII 0 ⅛ 01/15/23 1,043,750 1,082,383,258 4.264%
TII 0 ⅛ 01/15/22 985,112 1,067,109,768 4.203%
TII 0 ⅛ 07/15/24 1,078,175 1,052,631,520 4.146%
TII 0 ⅛ 04/15/16 885,784 1,009,483,189 3.976%

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

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