VIPSX:NASDAQ
Vanguard Inflation-Protected Securities Fund Investor Shares – VIPSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.92 | 0.01 (+0.08%) | 11.42 - 12.19 | 0.0 |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - VIPSX
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 generally 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.
Growth of $10,000 (10 Years)
Total Return | 4.44% |
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Yield (Trailing 12 Mo.) | 4.06% |
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Expense Ratio | 0.20% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 4 Years |
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Fund Inception | 06/29/2000 |
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Trailing Total Returns - VIPSX
as of 05/31/2025
Timeframe | VIPSX | S&P 500 | Inflation-Protected Bond |
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1 Month | -0.67% | 6.29% | -0.55% |
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3 Month | 0.07% | -0.37% | 0.24% |
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Year-to-Date | 3.56% | 1.06% | 3.49% |
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1 Year | 5.34% | 13.52% | 5.54% |
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3 Year | 0.69% | 14.41% | 0.88% |
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5 Year | 1.43% | 15.94% | 1.05% |
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10 Year | 2.29% | 12.86% | 2.01% |
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Since Inception | 4.44% | 11.06% | -- |
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Sector Allocation - VIPSX
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - VIPSX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 99.71 | 99.71 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.71 | 99.71 |
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Cash | -- | | | 0.29 | 0.29 |
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Total Net Assets | $27.15B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 61 |
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Bond Credit Quality - VIPSX
as of 05/31/2025
AAA | | 99.71% |
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AA | | 0.00% |
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A | | 0.00% |
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BBB | | 0.00% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.29% |
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Top Ten Holdings - VIPSX
as of 05/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes | -- | 4.80% |
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United States Treasury Notes | -- | 4.05% |
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United States Treasury Notes | -- | 3.81% |
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United States Treasury Notes | -- | 3.64% |
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United States Treasury Notes | -- | 3.39% |
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United States Treasury Notes | -- | 3.37% |
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United States Treasury Notes | -- | 3.37% |
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United States Treasury Notes | -- | 3.35% |
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United States Treasury Notes | -- | 3.30% |
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United States Treasury Notes | -- | 3.28% |
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Valuation & Growth - VIPSX
as of 05/31/2025
Valuation | VIPSX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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