Vanguard Inflation-Protected Securities Fund Admiral Shares

 (MUTF:VAIPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.37%  
4 week   +0.53%
   
3 month   +2.31%
   
YTD   +6.13%
   
1 year   +4.30%
   
3 years*   +2.11%
   
5 years*   +2.17%
   
*annualized
Best 3 month return+7.75%  
Worst 3 month return-12.23%  

Morningstar statistics

Morningstar category: Inflation-Protected Bond
  Return Risk Rating
3 years Above Average Above Average
5 years High Above Average
10 years Above Average Average
Overall Above Average Above Average

Key statistics

Total assets24.38B 
Front load-  
Deferred load-  
Expense ratio0.10%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.10%  
Stocks0.00%  
Bonds99.90%  
Other0.00%  

Purchase information

Initial$50,000  
Additional$1  
26.75-0.04(-0.15%)
Jul 24, 8:00PM 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) »
Asset manager:
Gemma Wright-Casparius (Started: Aug 19, 2011)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.72 -3.33 -3.17 -2.48
Beta* 1.43 1.45 1.60 1.52
Mean annual return 0.38 0.20 0.23 0.39
R-squared* 76.26 75.28 74.11 59.48
Standard deviation 3.78 4.42 5.13 6.38
Sharpe ratio 1.17 0.54 0.52 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Note 5.53%  
US Treasury Note 5.12%  
US Treasury Note 4.97%  
US Treasury Note 4.96%  
US Treasury Note 4.18%  
US Treasury Note 4.08%  
US Treasury Note 4.05%  
US Treasury Note 4.01%  
US Treasury Note 3.99%  
US Treasury Note 3.89%