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Vanguard Inflation-Protected Secs Adm VAIPX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 22.71  /  −0.18 %
  • Total Assets 28.4 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VAIPX

Will VAIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Straightforward, but effective.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Vanguard Inflation Protected Securities owes its appeal to a straightforward but effective style and low expenses.

Rated on Published on

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Portfolio Holdings VAIPX

  • 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