VIPIX Mutual Fund

VIPIX Mutual Fund

NAV$9.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.4B
Expense Ratio
0.07%
Dividend Yield (Current)
5.21%
Holdings
81
Inception Date
Dec 12, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+2.46%
3 Year+3.66%
5 Year+0.29%
10 Year+2.34%

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)
5.21%
Frequency
Quarterly
Latest Distribution
$0.24
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Peer Comparison

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

VIPIX Mutual Fund Overview

VIPIX Mutual Fund (Vanguard Inflation Protected Securities Fund Insti Shs) is managed by Vanguard (US) with $12.40B in net assets. VIPIX expense ratio is 0.07%, holding 81 positions across sectors including Financials. Inception date: 2003-12-12.

VIPIX performance shows a YTD return of 0.36%. The 1-year return is 2.46% and the 5-year return is 0.29%. VIPIX dividend yield stands at 5.21%, paid quarterly.

VIPIX 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 VIPIX holdings, VIPIX sectors, or VIPIX dividends.

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