VIPSX Mutual Fund

VIPSX Mutual Fund

NAV$11.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.20%
Dividend Yield (Current)
3.99%
Holdings
69
Inception Date
Jun 29, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.14%
1 Year-2.20%
3 Year+3.82%
5 Year+0.19%
10 Year+2.26%

Asset Allocation

Bonds: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20304.32%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20304.23%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.99%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.94%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.91%
Top 10 Concentration: 37.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIPSX Mutual Fund Overview

VIPSX Mutual Fund (Vanguard Inflation Protected Securities Fund) is managed by Vanguard (US) with $1.90B in net assets. VIPSX expense ratio is 0.20%, holding 69 positions across sectors including Financials. Inception date: 2000-06-29.

VIPSX performance shows a YTD return of -2.14%. The 1-year return is -2.20% and the 5-year return is 0.19%. VIPSX dividend yield stands at 3.99%, paid quarterly.

VIPSX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (4.3%), Tsy Infl Ix N/B 1.63% 15Apr2030 (4.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (3.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (3.9%). Go to all VIPSX holdings, VIPSX sectors, or VIPSX dividends.

VIPSX can be compared against other funds. Use VIPSX overlap to find shared positions, or VIPSX vs another fund for a side-by-side view. VIPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.