VIPSX Mutual Fund

NAV$11.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.20%
Dividend Yield (Current)
3.40%
Holdings
63
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+1.31%
1 Year+3.36%
3 Year+3.84%
5 Year+0.84%
10 Year+2.48%

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)
3.40%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

VIPSX Mutual Fund (Vanguard Inflation Protected Securities Fund) is managed by Vanguard (US) with $1.95B in net assets. VIPSX expense ratio is 0.20%, holding 63 positions across sectors including Financials, Other. Inception date: 2000-06-29.

VIPSX performance shows a YTD return of 1.31%. The 1-year return is 3.36% and the 5-year return is 0.84%. VIPSX dividend yield stands at 3.40%, paid quarterly.

VIPSX 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 VIPSX holdings, sector breakdown, or dividend history.

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