Vanguard Inflation Protected Securities owes its appeal to a straightforward but effective style and low expenses.
Vanguard Inflation-Protected Secs Inv VIPSX
- NAV / 1-Day Return 11.62 / +0.43 %
- Total Assets 27.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.10%
- Effective Duration 6.72 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VIPSX
Will VIPSX 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 4.13 | 1.1 Bil | Government |
United States Treasury Notes | 3.77 | 1.0 Bil | Government |
United States Treasury Notes | 3.70 | 1.0 Bil | Government |
United States Treasury Notes | 3.56 | 986.2 Mil | Government |
United States Treasury Notes | 3.55 | 983.3 Mil | Government |
United States Treasury Notes | 3.52 | 976.9 Mil | Government |
United States Treasury Notes | 3.37 | 935.0 Mil | Government |
United States Treasury Notes | 3.30 | 914.0 Mil | Government |
United States Treasury Notes | 3.27 | 906.8 Mil | Government |
United States Treasury Notes | 3.25 | 902.3 Mil | Government |