Summary
Vanguard Inflation-Protected Securities Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 59. The ten largest make up 35% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $27.0B
- Positions
- 59
- Dividend yield
- 5.21%
- Running since
- 2005
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.27%).
- A large fund with $27.0B under management.
- It has been running since 2005.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.9%
- This year
- -2.9%
- 1 year
- -4.9%
- 3 years
- -1.7%
- 5 years
- -23%
- 10 years
- -17%
What is inside?
Moderately concentrated- 1 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 3.9%
- 2 United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 3.9%
- 3 United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 3.9%
- 4 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 3.6%
- 5 United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 3.5%
- 6 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.4%
- 7 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.3%
- 8 United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 3.3%
- 9 United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 3.3%
- 10 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.3%
Positions in the fund: 59. The ten largest make up 35% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -26%
- Yearly volatility
- 4.6%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.21%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.16 per share, which is 5.21% of today's price. The last payment was $0.26 on Oct 1, 2026.