VIPSX Mutual Fund
NAV$11.59
AUM$1.9B
TER0.20%
Holdings63
VIPSX Mutual Fund
NAV$11.59
Vanguard Inflation Protected Securities Fund
AUM$1.9B
TER0.20%
Holdings63
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See the full sector breakdown of VIPSX
Sector concentration, industry allocation and the exact weight of every sector.
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VIPSX Mutual Fund Sector Allocation
VIPSX sector allocation breaks down across Financials (85.2%), Other (6.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VIPSX sector exposure is important for understanding concentration risk. With Financials at 85.2%, the fund has significant sector concentration.
VIPSX geographic allocation shows country exposure. VIPSX overlap calculator reveals how sector exposure compares with other funds.