Sector Allocation - VAIPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VAIPX:NASDAQ
Vanguard Inflation-Protected Securities Fund Admiral Shares – VAIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.90 | -0.14 (-0.50%) | 27.90 - 29.74 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VAIPX
The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
Growth of $10,000 (10 Years)
| Total Return | 5.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/10/2005 |
Trailing Total Returns - VAIPX
as of 04/30/2013
| Timeframe | VAIPX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.59% |
| 3 Month | 1.18% | 7.18% | 0.81% |
| Year-to-Date | 0.47% | 12.74% | 0.27% |
| 1 Year | 4.50% | 16.89% | 3.73% |
| 3 Year | 7.92% | 12.80% | 6.69% |
| 5 Year | 6.23% | 5.21% | 5.52% |
| 10 Year | 6.28% | 7.88% | 5.85% |
| Since Inception | 5.98% | 10.38% | -- |
Asset Allocation - VAIPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.95 | 99.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $43.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - VAIPX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VAIPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.65% |
| US Treasury Note | -- | 5.26% |
| US Treasury Note | -- | 5.20% |
| US Treasury Note 0.125% | -- | 4.98% |
| US Treasury Note | -- | 4.88% |
| US Treasury Note 1.125% | -- | 4.65% |
| US Treasury Note 0.5% | -- | 4.43% |
| US Treasury Note 1.25% | -- | 4.11% |
| US Treasury Bond 2.375% | -- | 4.09% |
| US Treasury Bond 3.875% | -- | 3.62% |
Valuation & Growth - VAIPX
as of 04/30/2013
| Valuation | VAIPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VAIPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VAIPX, 3 Year Avg
| Pretax Return | 7.92% |
|---|---|
| Tax-adjusted Return | 6.71% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 12.87% |
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