Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
Fund Info
ISIN | US9220317377 |
---|---|
CUSIP | 922031737 |
Issuer | Vanguard |
Inception Date | Jun 10, 2005 |
Category | Inflation-Protected Bonds |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
VAIPX features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Inflation-Protected Securities Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Inflation-Protected Securities Fund Admiral Shares had a return of -0.64% year-to-date (YTD) and -0.68% in the last 12 months. Over the past 10 years, Vanguard Inflation-Protected Securities Fund Admiral Shares had an annualized return of 1.88%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard Inflation-Protected Securities Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.64% | 9.49% |
1 month | 0.84% | 1.20% |
6 months | 3.41% | 18.29% |
1 year | -0.68% | 26.44% |
5 years (annualized) | 2.19% | 12.64% |
10 years (annualized) | 1.88% | 10.67% |
Monthly Returns
The table below presents the monthly returns of VAIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.30% | -1.08% | 0.63% | -1.57% | -0.64% | ||||||||
2023 | 2.12% | -1.48% | 2.90% | 0.08% | -1.21% | -0.46% | 0.13% | -0.90% | -1.84% | -0.71% | 2.69% | 2.62% | 3.83% |
2022 | -1.86% | 0.75% | -1.63% | -2.19% | -0.90% | -3.05% | 4.15% | -2.60% | -6.63% | 1.20% | 1.86% | -1.29% | -11.92% |
2021 | 0.46% | -1.72% | -0.09% | 1.36% | 1.03% | 0.69% | 2.53% | -0.10% | -0.72% | 1.06% | 0.98% | 0.14% | 5.69% |
2020 | 2.09% | 1.02% | -1.31% | 2.51% | 0.56% | 1.03% | 2.33% | 1.00% | -0.33% | -0.64% | 1.14% | 1.11% | 10.96% |
2019 | 1.39% | -0.12% | 1.90% | 0.28% | 1.66% | 0.83% | 0.27% | 2.28% | -1.11% | -0.08% | 0.23% | 0.40% | 8.16% |
2018 | -0.90% | -0.99% | 0.96% | -0.08% | 0.28% | 0.64% | -0.47% | 0.63% | -0.95% | -1.44% | 0.41% | 0.56% | -1.39% |
2017 | 0.98% | 0.43% | -0.01% | 0.43% | -0.00% | -0.91% | 0.55% | 0.97% | -0.72% | 0.23% | 0.08% | 0.88% | 2.91% |
2016 | 1.55% | 1.09% | 1.85% | 0.19% | -0.68% | 2.27% | 0.63% | -0.41% | 0.78% | -0.52% | -2.04% | -0.11% | 4.62% |
2015 | 3.13% | -1.42% | -0.39% | 0.69% | -1.06% | -0.88% | 0.46% | -0.92% | -0.43% | 0.23% | -0.12% | -0.91% | -1.69% |
2014 | 2.24% | 0.31% | -0.48% | 1.35% | 1.98% | 0.39% | 0.00% | 0.52% | -2.49% | 0.76% | 0.30% | -0.89% | 3.98% |
2013 | -0.70% | 0.14% | 0.22% | 0.81% | -4.27% | -3.97% | 0.95% | -1.70% | 1.68% | 0.42% | -1.02% | -1.62% | -8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAIPX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VAIPX (Vanguard Inflation-Protected Securities Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Inflation-Protected Securities Fund Admiral Shares granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.95 | $0.99 | $1.96 | $1.46 | $0.39 | $0.59 | $0.77 | $0.62 | $0.89 | $0.22 | $0.61 | $0.55 |
Dividend yield | 4.15% | 4.31% | 8.45% | 5.13% | 1.38% | 2.29% | 3.12% | 2.41% | 3.49% | 0.88% | 2.37% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Inflation-Protected Securities Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.45 | $0.99 |
2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.60 | $1.96 |
2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.58 | $1.46 |
2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.39 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 | $0.59 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | $0.77 |
2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.38 | $0.62 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.89 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.61 |
2013 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Inflation-Protected Securities Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Inflation-Protected Securities Fund Admiral Shares was 15.04%, occurring on Nov 24, 2008. Recovery took 226 trading sessions.
The current Vanguard Inflation-Protected Securities Fund Admiral Shares drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.04% | Mar 11, 2008 | 180 | Nov 24, 2008 | 226 | Oct 19, 2009 | 406 |
-14.4% | Mar 9, 2022 | 398 | Oct 6, 2023 | — | — | — |
-11.17% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1393 | Mar 20, 2019 | 1578 |
-9% | Mar 9, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
-5.53% | Oct 26, 2010 | 75 | Feb 10, 2011 | 47 | Apr 19, 2011 | 122 |
Volatility
Volatility Chart
The current Vanguard Inflation-Protected Securities Fund Admiral Shares volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.