Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
Fund Info
| ISIN | US9220318698 |
|---|---|
| CUSIP | 922031869 |
| Issuer | Vanguard |
| Inception Date | Jun 29, 2000 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
The Vanguard Inflation-Protected Securities Fund Investor Shares has a high expense ratio of 0.20%, indicating higher-than-average management fees.
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 Investor 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 Investor Shares had a return of -1.59% year-to-date (YTD) and -1.23% in the last 12 months. Over the past 10 years, Vanguard Inflation-Protected Securities Fund Investor Shares had an annualized return of 1.79%, while the S&P 500 had an annualized return of 10.53%, indicating that Vanguard Inflation-Protected Securities Fund Investor Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.59% | 6.12% |
| 1 month | -0.49% | -1.08% |
| 6 months | 3.12% | 15.73% |
| 1 year | -1.23% | 22.34% |
| 5 years (annualized) | 2.07% | 11.82% |
| 10 years (annualized) | 1.79% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | -1.11% | 0.72% | |||||||||
| 2023 | -1.90% | -0.70% | 2.64% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Inflation-Protected Securities Fund Investor Shares(VIPSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) 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 Investor Shares granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.49 | $0.98 | $0.73 | $0.19 | $0.29 | $0.38 | $0.30 | $0.44 | $0.10 | $0.30 | $0.26 |
Dividend yield | 4.09% | 4.20% | 8.34% | 5.03% | 1.28% | 2.22% | 3.02% | 2.32% | 3.38% | 0.77% | 2.25% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Inflation-Protected Securities Fund Investor 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
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 Investor 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 Investor Shares was 15.13%, occurring on Nov 24, 2008. Recovery took 226 trading sessions.
The current Vanguard Inflation-Protected Securities Fund Investor Shares drawdown is 10.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.13% | Mar 11, 2008 | 180 | Nov 24, 2008 | 226 | Oct 19, 2009 | 406 |
| -14.55% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -11.22% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1395 | Mar 22, 2019 | 1580 |
| -8.95% | Mar 9, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
| -7.32% | Jun 16, 2003 | 35 | Aug 5, 2003 | 113 | Jan 15, 2004 | 148 |
Volatility
Volatility Chart
The current Vanguard Inflation-Protected Securities Fund Investor Shares volatility is 1.60%, 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.