Vanguard Inflation-Protected Secs
(MUTF:VIPSX) Watch this mutual fundFind more results for
VIPSX
Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.02% |
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| 4 week | +1.65% |
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| 3 month | +5.21% |
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| YTD | +12.29% |
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| 1 year | +15.63% |
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| 3 years* | +6.39% |
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| 5 years* | +4.91% |
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| *annualized | |||||
| Best 3 month return | +7.96% | |
| Worst 3 month return | -12.21% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 26.34B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.25% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.71% | |
| Stocks | 0.00% | |
| Bonds | 99.29% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
12.93
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities.
The fund invests at least 80% of assets in inflation-indexed bonds issued by the U.S. government. It may invest in bonds of any maturity, though the fund typically maintains a dollar-weighted average maturity of 7 to 20 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kenneth Volpert (Started: Jun 29, 2000)
John Hollyer (Started: Jun 29, 2000)
Kenneth Volpert (Started: Jun 29, 2000)
John Hollyer (Started: Jun 29, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.57 | -1.90 | -1.16 | - | |
| Beta* | 0.83 | 1.52 | 1.44 | - | |
| Mean annual return | 1.29 | 0.50 | 0.40 | - | |
| R-squared* | 21.78 | 59.22 | 54.39 | - | |
| Standard deviation | 8.14 | 8.83 | 7.22 | - | |
| Sharpe ratio | 1.88 | 0.40 | 0.24 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 2.375% | 8.16% | |
| US Treasury Note 2% | 8.03% | |
| US Treasury Note 3% | 6.42% | |
| US Treasury Note 1.625% | 6.21% | |
| US Treasury Bond 2% | 5.89% | |
| US Treasury Note 2.625% | 5.75% | |
| US Treasury Bond 2.375% | 5.57% | |
| US TREASURY NOTE | 5.55% | |
| US Treasury Note 1.875% | 4.88% | |
| US Treasury Note 2.375% | 4.02% |