VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13.0B
Expense Ratio
0.10%
Dividend Yield (Current)
5.19%
Holdings
59
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+0.08%
3 Year+4.81%
5 Year+0.21%
10 Year+2.33%

Asset Allocation

Bonds: 99.99%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20353.92%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20353.87%
-Ustn Tii 1.875% 01/15/363.85%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.64%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20343.50%
Top 10 Concentration: 35.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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 $13.00B in net assets. VAIPX expense ratio is 0.10%, holding 59 positions across sectors including Financials. Inception date: 2005-06-10.

VAIPX performance shows a YTD return of 0.41%. The 1-year return is 0.08% and the 5-year return is 0.21%. VAIPX dividend yield stands at 5.19%, paid quarterly.

VAIPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.9%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (3.9%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.6%), Tsy Infl Ix N/B 1.75% 15Jan2034 (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.