Vanguard Inflation Protected Securities owes its appeal to a straightforward but effective style and low expenses.
Vanguard Inflation-Protected Secs I VIPIX
- NAV / 1-Day Return 9.22 / −0.11 %
- Total Assets 27.8 Bil
-
Adj. Expense Ratio
0.070%
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.17%
- Effective Duration 6.52 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VIPIX
Will VIPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 4.75 | 1.3 Bil | Government |
United States Treasury Notes | 3.59 | 1.0 Bil | Government |
United States Treasury Notes | 3.55 | 1.0 Bil | Government |
United States Treasury Notes | 3.51 | 993.7 Mil | Government |
United States Treasury Notes | 3.25 | 920.4 Mil | Government |
United States Treasury Notes | 3.19 | 903.5 Mil | Government |
Mktliq 12/31/2049 | 3.19 | 903.1 Mil | Cash and Equivalents |
United States Treasury Notes | 3.18 | 898.9 Mil | Government |
United States Treasury Notes | 3.08 | 871.8 Mil | Government |
United States Treasury Notes | 3.02 | 853.1 Mil | Government |