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VIPSX — Vanguard Inflation-Protected Securities Fund Investor Shares

Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)

VIPSX pays a 0.03% distribution rate, on a 0.20% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 32.5% over the past year. Total return is 207.8% over the past 26.1 years, 507.4 points behind SPY at 715.2%. Its deepest 1-year drawdown was 2.0%.

Vanguard Inflation-Protected Securities Fund is an actively managed mutual fund that invests primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, agencies, and corporations, seeking to provide inflation protection. The fund maintains a modest distribution rate and carries a low expense ratio of 0.20%. It appeals to income investors seeking to hedge against inflation while receiving regular distributions.

VIPSX key facts

Distribution Safety Score™
61 · Generally safe
Safety-Adjusted Yield
0.02%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
06/29/2000
Expense ratio
0.20%
Distribution rate
0.03%
Trailing yield
4.97%
Last close
$11.58
AUM
$28,202,270,000
Average volume
0.0
Last dividend
$0.1790
Ex-dividend date
07/01/2026
Payment date
07/02/2026
Beta
0.71