VIPIX Mutual Fund

VIPIX Mutual Fund

NAV$9.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12.4B
Expense Ratio
0.07%
Dividend Yield (Current)
5.21%
Holdings
63
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+3.15%
5 Year+0.00%
10 Year+2.30%

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)
5.21%
Frequency
Quarterly
Latest Distribution
$0.24
-

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 63 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 0.00%. VIPIX dividend yield stands at 5.21%, paid quarterly.

VIPIX 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 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.