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Morningstar

Vanguard Inflation-Protected Secs Adm VAIPX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 22.44  /  0.24 %
  • Total Assets 30.1 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 High / Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.72 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAIPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VAIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VAIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low fees and a practical approach make for an attractive inflation-protected offering.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Vanguard Inflation-Protected Securities’ sensible process coupled with a low price tag distinguish it from its peers. It earns a Morningstar Analyst Rating upgrade to Silver from Bronze and Neutral on its cheapest share classes, while its pricier shares are upgraded to Bronze from Neutral.

by Elizabeth Templeton
Rated on Published on

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Portfolio Holdings VAIPX

More VAIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 56
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

3.66
1,134,635,642
Government

United States Treasury Notes

3.41
1,055,765,756
Government

United States Treasury Notes

3.32
1,028,327,369
Government

United States Treasury Notes

3.24
1,004,608,774
Government

United States Treasury Notes

3.21
994,754,459
Government

United States Treasury Notes

3.10
959,518,150
Government

United States Treasury Notes

3.03
940,347,487
Government

United States Treasury Notes

3.02
937,165,494
Government

United States Treasury Notes

2.97
921,194,586
Government

United States Treasury Notes

2.96
917,642,338
Government