Vanguard Inflation Protected Securities owes its appeal to a straightforward but effective style and low expenses.
Vanguard Inflation-Protected Secs Adm VAIPX
- NAV / 1-Day Return 22.96 / +0.26 %
- Total Assets 27.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.34%
- Effective Duration 6.52 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
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 |