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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

10.87 USD 0.09 0.83%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vanguard Inflation-Protected Securities Fund (VIPIX)

Year To Date: +3.13% 3-Month: +2.56% 3-Year: +0.76% 52-Week Range: 10.48 - 10.98
1-Month: +3.13% 1-Year: +4.90% 5-Year: +4.43% Beta vs SPX: 0.31

Mutual Fund Chart for VIPIX

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  • VIPIX:US 10.87
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Interactive VIPIX Chart

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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 2015-01-30) 10.87
Assets (M) (on 2014-12-31) 24,831.86
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) 2.32

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 6.029%
TII 0 ⅛ 04/15/17 1,279,831 1,381,348,227 5.551%
TII 0 ⅛ 04/15/16 1,140,286 1,256,665,532 5.050%
TII 0 ⅛ 01/15/23 1,200,545 1,227,852,263 4.934%
TII 0 ⅛ 07/15/22 1,159,978 1,202,936,168 4.834%
TII 0 ⅛ 01/15/22 1,135,279 1,196,378,478 4.808%
TII 0 ⅝ 01/15/24 1,115,000 1,172,705,281 4.713%
TII 0 ⅝ 07/15/21 1,000,026 1,107,279,736 4.450%
TII 1 ⅛ 01/15/21 901,289 1,057,355,640 4.249%
TII 2 ⅜ 01/15/25 646,940 984,654,475 3.957%

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

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