Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.70% | |||
| 4 week |
| -1.87% | |||
| 3 month |
| -0.63% | |||
| YTD |
| -1.93% | |||
| 1 year | +0.88% |
| |||
| 3 years* | +6.92% |
| |||
| 5 years* | +5.20% |
| |||
| *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 | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 43.14B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.05% | |
| Stocks | 0.00% | |
| Bonds | 99.95% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
14.23+0.03(0.21%)
May 21, 4:00PM EDT
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 its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gemma Wright-Casparius (Started: Aug 19, 2011)
Gemma Wright-Casparius (Started: Aug 19, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.34 | 1.35 | -1.64 | -0.10 | |
| Beta* | 1.29 | 1.16 | 1.41 | 1.41 | |
| Mean annual return | 0.36 | 0.64 | 0.52 | 0.52 | |
| R-squared* | 74.26 | 45.36 | 49.24 | 60.17 | |
| Standard deviation | 2.93 | 4.19 | 7.13 | 6.52 | |
| Sharpe ratio | 1.44 | 1.80 | 0.83 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note | 5.65% | |
| US Treasury Note | 5.26% | |
| US Treasury Note | 5.20% | |
| US Treasury Note 0.125% | 4.98% | |
| US Treasury Note | 4.88% | |
| US Treasury Note 1.125% | 4.65% | |
| US Treasury Note 0.5% | 4.43% | |
| US Treasury Note 1.25% | 4.11% | |
| US Treasury Bond 2.375% | 4.09% | |
| US Treasury Bond 3.875% | 3.62% |