VIPSX Mutual Fund

VIPSX Mutual Fund

NAV$11.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.20%
Dividend Yield (Current)
5.03%
Holdings
81
Inception Date
Jun 29, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+2.41%
3 Year+3.53%
5 Year+0.16%
10 Year+2.21%

Asset Allocation

Bonds: 91.24%
Other: 8.76%
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Top Holdings

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TickerNameWeight
-WON3.89%
TII 0.125 01/15/32Treasury (Cpi) Note 0.13% Jan 15, 20323.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.57%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.55%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1253.51%
Top 10 Concentration: 34.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

VIPSX Mutual Fund Overview

VIPSX Mutual Fund (Vanguard Inflation Protected Securities Fund) is managed by Vanguard (US) with $1.90B in net assets. VIPSX expense ratio is 0.20%, holding 81 positions across sectors including Financials. Inception date: 2000-06-29.

VIPSX performance shows a YTD return of 0.38%. The 1-year return is 2.41% and the 5-year return is 0.16%. VIPSX dividend yield stands at 5.03%, paid quarterly.

VIPSX top holdings include WON (3.9%), Treasury (Cpi) Note 0.13% Jan 15, 2032 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.6%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.5%), Tsy Infl Ix N/B 01/35 2.125 (3.5%). Go to all VIPSX holdings, VIPSX sectors, or VIPSX dividends.

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