Vanguard Inflation-Protected Secs Inv (VIPSX)
14.12
0.01(0.07%) May 24
| Prev Close: | 14.11 |
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| YTD Return*: | -0.55% |
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| Net Assets*: | 43.52B |
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| Yield*: | 2.50% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 1.125% | 5.43 | N/A |
| US Treasury Note 0.125% | 5.17 | N/A |
| US Treasury Note | 4.88 | N/A |
| US Treasury Bond 3.875% | 4.21 | N/A |
| US Treasury Note 1.25% | 4.15 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 43.52B |
| Category: | Inflation-Protected Bond |
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| Annual Report Expense Ratio (net): | 0.20% |
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Performance & Risk
| YTD Return: | -0.55% |
| 5y Avg Return: | 5.48% |
| Rank in Category (ytd): | 42 |
| % Rank in Category (ytd): | 19.63% |
| Beta (3y): | 1.22 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment 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. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated "investment grade" or, if unrated, will be considered by the advisor to be investment grade.
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