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Vanguard Inflation-Protected Secs I VIPIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.11 %
  • Total Assets 28.4 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 4.32%
  • Effective Duration 6.52 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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.

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Portfolio Holdings VIPIX

  • 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