VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13.5B
Expense Ratio
0.10%
Dividend Yield (Current)
5.17%
Holdings
63
Inception Date
Jun 10, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.47%
3 Year+3.11%
5 Year+0.27%
10 Year+2.27%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20353.68%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.62%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.40%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.24%
-Tsy Infl Ix N/B 1.13% 15Oct20303.05%
Top 10 Concentration: 32.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAIPX Mutual Fund Overview

VAIPX Mutual Fund (Vanguard Inflation Protected Securities Fund Admiral Shares) is managed by Vanguard (US) with $13.50B in net assets. VAIPX expense ratio is 0.10%, holding 63 positions across sectors including Financials. Inception date: 2005-06-10.

VAIPX performance shows a YTD return of 0.41%. The 1-year return is 2.47% and the 5-year return is 0.27%. VAIPX dividend yield stands at 5.17%, paid quarterly.

VAIPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (3.6%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.4%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.0%). Go to all VAIPX holdings, VAIPX sectors, or VAIPX dividends.

VAIPX can be compared against other funds. Use VAIPX overlap to find shared positions, or VAIPX vs another fund for a side-by-side view. VAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.