VAIPX — Vanguard Inflation-Protected Securities Fund Admiral Shares
Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
VAIPX pays a 0.03% distribution rate, on a 0.10% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 31.1% over the past year. Total return is 95.1% over the past 21.2 years, 758.4 points behind SPY at 853.5%. Its deepest 1-year drawdown was 2.1%.
Vanguard Inflation-Protected Securities Fund Admiral Shares is an actively managed mutual fund that invests primarily in investment-grade, inflation-indexed bonds issued by the U.S. government and corporations, designed to provide returns that keep pace with inflation. The fund carries a very low expense ratio of 0.10% and distributes income on an irregular basis as determined by fund operations. It appeals to income-focused investors seeking inflation protection and stable returns with minimal fees.
VAIPX key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.10%
- Distribution rate
- 0.03%
- Trailing yield
- 5.07%
- Last close
- $22.74
- AUM
- $28,108,949,504
- Average volume
- 0.0
- Last dividend
- $0.3580
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/02/2026
- Beta
- 0.72
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