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Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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Vanguard quote and profile

 
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13.66
  
FUND
(0.04)  Macroaxis: -0.29 Down   0.29%  
Last 1 Month(s)
13.6114.23
 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard InflationPr Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 0.06  
Highest Price:  
Lowest Price:  
14.23  
13.61  
May 21 2013 
June 12 2013 
As returns on market increase, Vanguard returns are expected to increase less than the market. However during bear market, the loss on holding Vanguard will be expected to be smaller as well.
Vanguard InflationProtected Secs Inv Small BetaVanguard InflationPr Beta Legend
VIPSX United States NASDAQ
Vanguard InflationProtected Secs Inv
Vanguard
Inflation-Protected Bond
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset43.52 B
Last Dividend Paid0.01
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 United States Russel   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisRed VIPSX VIPSX agains markets  0.29 % Macroaxis: 0.29 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Gemma Wright-Casparius  Money Manager
Fund Manager since August 18, 2011
Gemma WrightCasparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has comanaged the Fund since joining Vanguard in 2011. ...
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Sat, May 18, 2013 and Mon, Jun 17, 2013 is 13.92 with a coefficient of variation of 1.28. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 13.92, and mean deviation of 0.14. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 
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Vanguard Summary

Vanguard InflationProtected Secs Inv [VIPSX] is traded in USA and was established in June 28, 2000. The fund is listed under Inflation-Protected Bond category and is part of Vanguard family. This fund at this time has accumulated 43.52 B in net assets with minimum initial investment of 3 K. Vanguard InflationProtected Secs Inv is currently producing year-to-date (YTD) return of -0.55% with the current yeild of 2.5%, while the total return for the last 3 years was 10.48%.

Fund Instrument Allocation for Vanguard

The fund consists of 98.41% investments in fixed income securities, with the rest of funds allocated in cash.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VIPIX

Correlation analysis and fundamentals comparison between Vanguard InflationPr and Vanguard InflationPr

Vanguard Asset Under Management

Vanguard InflationProtected Secs Inv is rated third in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 347.87 Billion. Vanguard retains roughly 43.52 Billion in net asset claiming about 13% of all funds under Inflation-Protected Bond category.

Vanguard Fundamentals

Minimum Initial Investment vs Five Year Return
Bond Positions Weight vs Last Dividend Paid
Minimum Initial Investment vs Ten Year Return
Year to Date Return vs Last Dividend Paid

Vanguard vs Competition

Vanguard vs. Vanguard InflationProtected Secs I
Vanguard vs. Vanguard InflationProtected Secs Adm
Vanguard vs. PIMCO Real Return A
Vanguard vs. PIMCO Real Return R
Vanguard vs. PIMCO Real Return Admin
Vanguard vs. PIMCO Real Return B
Vanguard vs. PIMCO Real Return C
Vanguard vs. PIMCO Real Return D
Vanguard vs. PIMCO Real Return P

Vanguard June 17 2013 Opportunity Range

Downside Deviation0.58
Information Ratio(0.15)
Maximum Drawdown1.13
Value At Risk(0.92)
Potential Upside0.7348

 
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