13.65 Down -0.01 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.66
Category Inflation-Protected Bond
Net Assets 6.27 Bil
Yield 2.34%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment 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. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.17% 13.24% 6.78% -8.92% 6.10%
Value ($) 10,616.56 12,021.67 12,836.14 11,691.62 12,404.47
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Gemma Wright-Casparius
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.20%
PERFORMANCE
Symbol Value ($)
1 Month 1.04%
3 Months 2.79%
1 Year 3.41%
3 Years* 2.84%
5 Years* 5.53%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  VIPSX Inflation-Protected Bond
5-Yr Return 5.53% 4.94%
Sharpe Ratio 0.62 1.00
Net Assets 6.27 Bil 407.90 Mil
Avg Market Cap NA 6.48 Bil
Avg P/E NA 18.65
Portfolio Turnover 44 92
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.43%
Fixed Income 98.57%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury TIP 6.10%
US Treasury TIP 5.85%
US Treasury TIP 5.41%
US Treasury TIP 4.79%
US Treasury TIP 4.76%
US TREASURY TIP 4.73%
US Treasury TIP 0.125% 4.62%
US Treasury TIP 4.43%
US Treasury TIP 1.125% 4.29%
US TREASURY TIP 3.79%
DATA PROVIDERS

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