VAIPX Mutual Fund

NAV$22.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$13.9B
Expense Ratio
0.10%
Dividend Yield (Current)
3.51%
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+1.34%
1 Year+3.51%
3 Year+3.96%
5 Year+0.95%
10 Year+2.58%

Asset Allocation

Bonds: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20353.68%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1253.62%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.40%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.24%
-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)
3.51%
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
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VAIPX Mutual Fund Overview

VAIPX Mutual Fund (Vanguard Inflation Protected Securities Fund Admiral Shares) is managed by Vanguard (US) with $13.87B in net assets. VAIPX expense ratio is 0.10%, holding 63 positions across sectors including Financials, Other. Inception date: 2005-06-10.

VAIPX performance shows a YTD return of 1.34%. The 1-year return is 3.51% and the 5-year return is 0.95%. VAIPX dividend yield stands at 3.51%, paid quarterly.

VAIPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.7%), Tsy Infl Ix N/B 01/35 2.125 (3.6%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.4%), United States Treasury Note, 1.75%, 1/15/2034 (3.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.0%). View all VAIPX holdings, sector breakdown, or dividend history.

VAIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.