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Vanguard Inflation Protected Securities Fund: (MF: VIPSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$12.17 USD
+0.04 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 2000 and is managed by The Vanguard Group. The fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. The fund may invest in bonds of any maturity; however, its dollar-weighted average nominal maturity is expected to be in a range of 7 to 20 years. Dividends are distributed quarterly and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Inflatn Protect Secur Inv | VIPSX | NA | NA | 0.00 | 0.00 | 0.19 | 0.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Infltn Pro Sec Fd | VIPSX | 12.17 | 6/29/2000 | 4.19 | 6.15 | -1.43 | 1.90 |
| Vanguard Infltn Pro Sec Adm | VAIPX | 23.76 | 6/10/2005 | 4.29 | 6.25 | -1.35 | 1.99 |
| Vanguard Infltn Pro Sec Inst | VIPIX | 9.68 | 12/12/2003 | 4.32 | 6.29 | -1.31 | 2.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Inflatn Protect Secur Inv | VIPSX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |