Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.41
$51.8 B
2.42%
$0.59
0.14%
YTD Return
4.2%
1 yr return
6.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.3%
Net Assets
$51.8 B
Holdings in Top 10
46.7%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.41
$51.8 B
2.42%
$0.59
0.14%
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -8.7% | 9.3% | 10.84% |
1 Yr | 6.1% | -9.6% | 25.0% | 69.46% |
3 Yr | 2.0%* | -14.8% | 4.2% | 4.04% |
5 Yr | 3.3%* | -7.2% | 5.1% | 15.18% |
10 Yr | 2.2%* | -2.3% | 3.3% | 18.94% |
* Annualized
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -8.7% | 5.1% | 11.44% |
2022 | -9.0% | -52.3% | -4.0% | 16.67% |
2021 | 0.5% | -7.9% | 7.7% | 51.03% |
2020 | 3.7% | -29.4% | 23.0% | 89.01% |
2019 | 2.8% | 0.8% | 16.7% | 86.32% |
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -8.7% | 9.3% | 10.84% |
1 Yr | 6.1% | -9.6% | 25.0% | 69.46% |
3 Yr | 2.0%* | -14.8% | 4.2% | 4.04% |
5 Yr | 3.3%* | -7.2% | 5.1% | 15.18% |
10 Yr | 2.2%* | -2.3% | 3.3% | 18.94% |
* Annualized
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -5.2% | 9.5% | 22.39% |
2022 | -2.9% | -40.1% | 9.2% | 3.54% |
2021 | 5.2% | -2.7% | 37.6% | 56.19% |
2020 | 4.9% | -0.5% | 27.5% | 97.38% |
2019 | 4.7% | 2.8% | 19.3% | 88.42% |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Net Assets | 51.8 B | 968 K | 51.8 B | 0.49% |
Number of Holdings | 28 | 2 | 1526 | 84.24% |
Net Assets in Top 10 | 24.2 B | 891 K | 24.2 B | 0.49% |
Weighting of Top 10 | 46.69% | 9.4% | 100.0% | 61.39% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
Bonds | 99.25% | 0.00% | 198.42% | 39.41% |
Cash | 1.10% | -42.00% | 15.77% | 38.92% |
Stocks | 0.00% | 0.00% | 100.03% | 54.68% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 54.68% |
Other | 0.00% | -58.58% | 68.12% | 75.37% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 65.52% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
Government | 94.41% | 6.70% | 112.97% | 29.06% |
Cash & Equivalents | 1.10% | 0.00% | 11.92% | 34.48% |
Derivative | 0.00% | -26.67% | 13.49% | 75.86% |
Securitized | 0.00% | 0.00% | 58.03% | 85.71% |
Corporate | 0.00% | 0.00% | 50.64% | 81.77% |
Municipal | 0.00% | 0.00% | 1.28% | 62.07% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
US | 99.25% | 0.00% | 174.44% | 33.99% |
Non US | 0.00% | 0.00% | 42.19% | 70.44% |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.03% | 22.29% | 92.54% |
Management Fee | 0.02% | 0.00% | 0.99% | 5.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 246.00% | 5.67% |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.42% | 0.00% | 14.25% | 67.98% |
VTIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.25% | -0.06% | 6.71% | 37.50% |
VTIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.148 | OrdinaryDividend |
Jun 28, 2024 | $0.216 | OrdinaryDividend |
Mar 28, 2024 | $0.007 | OrdinaryDividend |
Dec 21, 2023 | $0.313 | OrdinaryDividend |
Sep 29, 2023 | $0.166 | OrdinaryDividend |
Jun 30, 2023 | $0.169 | OrdinaryDividend |
Mar 31, 2023 | $0.008 | OrdinaryDividend |
Dec 22, 2022 | $0.554 | OrdinaryDividend |
Sep 30, 2022 | $0.447 | OrdinaryDividend |
Jun 30, 2022 | $0.337 | OrdinaryDividend |
Mar 31, 2022 | $0.239 | OrdinaryDividend |
Dec 22, 2021 | $0.474 | OrdinaryDividend |
Sep 30, 2021 | $0.430 | OrdinaryDividend |
Jun 30, 2021 | $0.234 | OrdinaryDividend |
Mar 24, 2021 | $0.041 | OrdinaryDividend |
Dec 22, 2020 | $0.162 | OrdinaryDividend |
Sep 30, 2020 | $0.123 | OrdinaryDividend |
Dec 20, 2019 | $0.171 | OrdinaryDividend |
Sep 23, 2019 | $0.213 | OrdinaryDividend |
Jun 14, 2019 | $0.080 | OrdinaryDividend |
Dec 12, 2018 | $0.174 | OrdinaryDividend |
Sep 21, 2018 | $0.259 | OrdinaryDividend |
Jun 15, 2018 | $0.137 | OrdinaryDividend |
Dec 22, 2017 | $0.366 | OrdinaryDividend |
Dec 13, 2016 | $0.135 | OrdinaryDividend |
Dec 17, 2014 | $0.173 | OrdinaryDividend |
Dec 19, 2013 | $0.004 | OrdinaryDividend |
Dec 19, 2012 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 12, 2012
9.64
9.6%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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