Vanguard Inflation Protected Securities Fund Quote
| VIPIX Fund | USD 9.50 0.02 0.21% |
Performance Balanced
| Odds Of Distress Low
|
Vanguard Inflation-protec shares are quoted at 9.50, delivering 0.21 percent up since the beginning of the trading session with an intraday range between 9.5 and 9.5 after opening at 9.48. Based on structural risk metrics, Vanguard Inflation-protec reflects a 18% probability of financial distress over the next few years. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance with balanced characteristics. The performance scores are derived for the period starting 10th of December 2025 and ending 10th of March 2026. Time horizon settings control the scoring window.. Click here to learn more.
Asset Type Mutual Fund |
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
Vanguard Inflation Protected Securities [VIPIX] is traded in USA and was established 10th of March 2026. Vanguard Inflation-protec operates within the Vanguard industry. The fund is listed under Inflation-Protected Bond category and is part of Vanguard family. This fund at this time has accumulated 28.11 B in net assets with minimum initial investment of 5 M. Vanguard Inflation-protec is currently producing year-to-date (YTD) return of 1.18% with the current yeild of 0.05%, while the total return for the last 3 years was 4.17%. Vanguard Inflation-protec financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Vanguard Funds, Large Blend Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, Vanguard, Large, Inflation-Protected Bond (View all Sectors) |
| Update Date | 31st of March 2026 |
Vanguard Inflation-protec Risk Profiles
| Mean Deviation | 0.1391 | |||
| Semi Deviation | 0.0971 | |||
| Standard Deviation | 0.1733 | |||
| Variance | 0.03 |
Vanguard Inflation-protec Against Markets
Vanguard Mutual Fund Analysis Notes
The fund keeps about 99.92% of net assets in bonds. Vanguard Inflation Protected Securities's financial profile includes $41.8 billion in Total Assets and $28.1 billion in Net Asset.Vanguard Inflation-protec Investor Notes and Alerts
Automated alerts tied to Vanguard Inflation Protected Securities help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund keeps about 99.92% of its net assets in bonds |
Vanguard Inflation-protec Outstanding Bonds
Reviewing Vanguard Inflation Protected Securities bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Vanguard Inflation-protec Predictive Daily Indicators
Daily trading signals in Vanguard Inflation Protected Securities help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 62.2 |
Vanguard Inflation-protec Forecast Models
Quantitative forecast tools for Vanguard Inflation Protected Securities focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.How Much Is Vanguard Inflation-protec Worth?
Vanguard Inflation-protec is a fund with category exposure linked to Vanguard Funds, Large Blend Funds, Inflation-Protected Bond Funds. Concentration and liquidity of underlying holdings can affect NAV stability during stress periods. Vanguard Inflation-protec is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Vanguard Inflation Protected Securities is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard (USA Stocks:VIPIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Vanguard Inflation Protected Securities may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Additional Resources for Vanguard Mutual Fund Analysis
Other Information on Investing in Vanguard Mutual Fund
Financial ratios for Vanguard Inflation-protec help frame valuation context across profits, cash flow, and enterprise value. They help compare Vanguard to other measures in a consistent way.
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