Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
Fund Info
US9220318698
922031869
Jun 29, 2000
$3,000
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 2.48% year-to-date (YTD) and 5.53% in the last 12 months. Over the past 10 years, Vanguard Inflation-Protected Securities Fund Investor Shares had an annualized return of 1.87%, while the S&P 500 had an annualized return of 11.16%, indicating that Vanguard Inflation-Protected Securities Fund Investor Shares did not perform as well as the benchmark.
VIPSX
2.48%
-0.93%
2.88%
5.53%
1.88%
1.87%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VIPSX, 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 | 0.26% | -1.10% | 0.72% | -1.62% | 1.83% | 0.73% | 1.80% | 0.84% | 1.43% | -1.83% | 2.48% | ||
| 2023 | 2.12% | -1.50% | 2.91% | 0.08% | -1.23% | -0.45% | 0.08% | -0.84% | -1.90% | -0.70% | 2.64% | 2.62% | 3.73% |
| 2022 | -1.86% | 0.70% | -1.64% | -2.15% | -0.95% | -3.02% | 4.07% | -2.63% | -6.62% | 1.26% | 1.83% | -1.33% | -12.04% |
| 2021 | 0.42% | -1.73% | -0.08% | 1.34% | 0.97% | 0.71% | 2.55% | -0.13% | -0.77% | 1.11% | 0.96% | 0.16% | 5.57% |
| 2020 | 2.12% | 0.97% | -1.31% | 2.54% | 0.51% | 1.08% | 2.29% | 0.98% | -0.33% | -0.70% | 1.19% | 1.13% | 10.91% |
| 2019 | 1.44% | -0.16% | 1.82% | 0.31% | 1.71% | 0.80% | 0.23% | 2.27% | -1.07% | -0.15% | 0.23% | 0.39% | 8.06% |
| 2018 | -0.92% | -0.93% | 0.92% | -0.08% | 0.23% | 0.62% | -0.47% | 0.62% | -0.94% | -1.42% | 0.40% | 0.51% | -1.47% |
| 2017 | 1.00% | 0.38% | 0.01% | 0.46% | 0.00% | -0.95% | 0.53% | 0.91% | -0.71% | 0.23% | 0.08% | 0.87% | 2.82% |
| 2016 | 1.56% | 1.07% | 1.90% | 0.15% | -0.67% | 2.26% | 0.66% | -0.44% | 0.73% | -0.51% | -2.04% | -1.47% | 3.15% |
| 2015 | 3.11% | -1.40% | -0.43% | 0.67% | -1.04% | -0.90% | 0.46% | -0.91% | -0.46% | 0.23% | -0.15% | -0.95% | -1.84% |
| 2014 | 2.16% | 0.30% | -0.47% | 1.36% | 1.94% | 0.39% | -0.00% | 0.51% | -2.49% | 0.75% | 0.30% | -1.03% | 3.70% |
| 2013 | -0.69% | 0.14% | -0.10% | 0.76% | -4.26% | -3.94% | 0.90% | -1.71% | 1.68% | 0.45% | -1.04% | -1.60% | -9.20% |
Expense Ratio
VIPSX has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIPSX is 20, indicating that it is in the bottom 20% 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.
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 provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.98 | $0.73 | $0.19 | $0.29 | $0.38 | $0.30 | $0.27 | $0.10 | $0.28 | $0.22 |
Dividend yield | 4.23% | 4.20% | 8.34% | 5.02% | 1.29% | 2.22% | 3.03% | 2.32% | 2.05% | 0.76% | 2.13% | 1.66% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.98 |
| 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 | $0.73 |
| 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 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.29 |
| 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 | $0.38 |
| 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 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.27 |
| 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 | $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 | $0.16 | $0.28 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.11%.
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 | — | — | — |
| -12.5% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1457 | Jun 20, 2019 | 1642 |
| -8.95% | Mar 9, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
| -7.32% | Jun 16, 2003 | 35 | Aug 5, 2003 | 139 | Feb 24, 2004 | 174 |
Volatility
Volatility Chart
The current Vanguard Inflation-Protected Securities Fund Investor 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.