VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.5B
Expense Ratio
0.10%
Dividend Yield (Current)
5.16%
Holdings
69
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+0.58%
1 Year+1.08%
3 Year+3.97%
5 Year+0.31%
10 Year+2.49%

Asset Allocation

Bonds: 91.24%
Other: 8.76%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep263.89%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/323.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.57%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.55%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.51%
Top 10 Concentration: 34.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Quarterly
Latest Distribution
$0.58
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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 69 positions across sectors including Financials. Inception date: 2005-06-10.

VAIPX performance shows a YTD return of 0.58%. The 1-year return is 1.08% and the 5-year return is 0.31%. VAIPX dividend yield stands at 5.16%, paid quarterly.

VAIPX top holdings include Us 2Yr Note (Cbt) Sep26 (3.9%), U.S. Tips 0-1/8% 01/15/32 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.6%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.5%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (3.5%). 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.