• 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

10.92 USD 0.02 0.18%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +6.30% 3-Month: +1.45% 3-Year: +1.52% 52-Week Range: 10.37 - 10.99
1-Month: -0.09% 1-Year: +6.55% 5-Year: +5.34% Beta vs SPX: 0.33

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.92
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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 2014-08-21) 10.92
Assets (M) (on 2014-07-31) 26,283.27
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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,416,846 1,500,299,682 6.042%
TII 0 ⅛ 04/15/17 1,279,831 1,381,348,227 5.563%
TII 0 ⅛ 04/15/16 1,140,286 1,256,665,532 5.060%
TII 0 ⅛ 01/15/23 1,200,545 1,227,852,263 4.944%
TII 0 ⅛ 07/15/22 1,159,978 1,202,936,168 4.844%
TII 0 ⅛ 01/15/22 1,135,279 1,196,378,478 4.818%
TII 0 ⅝ 01/15/24 1,115,000 1,172,705,281 4.722%
TII 0 ⅝ 07/15/21 1,000,026 1,107,279,736 4.459%
TII 1 ⅛ 01/15/21 901,289 1,057,355,640 4.258%
TII 2 ⅜ 01/15/25 646,940 984,654,475 3.965%

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

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