+0.01
+0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.11 |
| Category | Inflation-Protected Bond |
| Net Assets | 15.15 Bil |
| Yield | 2.28% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 10.80% | 6.17% | 13.24% | 6.78% | -2.48% |
| Value ($) | 11,080.00 | 11,763.64 | 13,321.15 | 14,224.32 | 13,871.56 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Gemma Wright-Casparius |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.89% |
| 3 Months | -1.39% |
| 1 Year | 0.45% |
| 3 Years* | 6.72% |
| 5 Years* | 5.15% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VIPSX | Inflation-Protected Bond | |
|---|---|---|
| 5-Yr Return | 5.15% | 5.52% |
| Sharpe Ratio | 1.80 | 1.64 |
| Net Assets | 15.15 Bil | 595.27 Mil |
| Avg Market Cap | NA | 11.85 Bil |
| Avg P/E | NA | 10.51 |
| Portfolio Turnover | 33 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.05% |
| Fixed Income | 99.95% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note | 5.65% |
| US Treasury Note | 5.26% |
| US Treasury Note | 5.20% |
| US Treasury Note 0.125% | 4.98% |
| US Treasury Note | 4.88% |
| US Treasury Note 1.125% | 4.65% |
| US Treasury Note 0.5% | 4.43% |
| US Treasury Note 1.25% | 4.11% |
| US Treasury Bond 2.375% | 4.09% |
| US Treasury Bond 3.875% | 3.62% |
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