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 9.72 / +0.21 %
- Total Assets 27.1 Bil
-
Adj. Expense Ratio
- 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 4.33%
- Effective Duration 6.50 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 4.89 | 1.3 Bil | Government |
United States Treasury Notes | 3.48 | 937.4 Mil | Government |
United States Treasury Notes | 3.46 | 930.9 Mil | Government |
United States Treasury Notes | 3.40 | 915.9 Mil | Government |
United States Treasury Notes | 3.40 | 915.1 Mil | Government |
United States Treasury Notes | 3.32 | 892.1 Mil | Government |
United States Treasury Notes | 3.23 | 868.9 Mil | Government |
United States Treasury Notes | 3.22 | 865.9 Mil | Government |
United States Treasury Notes | 3.17 | 853.1 Mil | Government |
United States Treasury Notes | 3.07 | 826.5 Mil | Government |