Vanguard Inflation Protected Securities Fund: (MF: VIPSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.92 USD
+0.01 (0.08%)
Fund Description
The fund was incepted in June 2000 and is managed by The Vanguard Group. The fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. The fund may invest in bonds of any maturity; however, its dollar-weighted average nominal maturity is expected to be in a range of 7 to 20 years. Dividends are distributed quarterly and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Inflatn Protect Secur Inv | VIPSX | NA | NA | 0.00 | 0.00 | 0.19 | 0.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Infltn Pro Sec Fd | VIPSX | 11.92 | 6/29/2000 | 4.13 | 9.75 | -0.71 | 2.41 |
Vanguard Infltn Pro Sec Inst | VIPIX | 9.54 | 12/12/2003 | 4.26 | 9.90 | -0.60 | 2.54 |
Vanguard Infltn Pro Sec Adm | VAIPX | 23.43 | 6/10/2005 | 4.22 | 9.87 | -0.62 | 2.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard Inflatn Protect Secur Inv | VIPSX | 3000 | 1 | 0 | Q |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |