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VIPIX: VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.44 0.05(0.53%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 4.54% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 1.0 | 4.6 | 3.8 | 1.0 | 2.6 | 2.6 | 3.5 | 3.5 | 7.0 | 1.9 | 3.8 | -11.9 | 5.7 | 11.0 | 8.2 | -1.4 | 3.0 | 4.6 | -1.7 | 4.1 | -8.8 | 6.9 | 13.4 | 6.3 | 11.0 | -2.8 | 11.7 | 0.6 | 2.8 | 8.3 | -1.9 |
| Sharpe Ratio | NA | -0.02 | 0.56 | 0.11 | -0.25 | 0.18 | NA | NA | 0.39 | 0.96 | -0.38 | 0.03 | -1.52 | 1.25 | 1.5 | 1.72 | -0.9 | 0.66 | 0.99 | -0.31 | 0.93 | -1.51 | 1.54 | 1.96 | 1.08 | 1.42 | -0.36 | 1.55 | -0.64 | 0.11 | 1.23 | -3.02 |
| Draw Down(%) | NA | 2.0 | 2.0 | 4.5 | 14.3 | 14.3 | NA | NA | 15.0 | 2.8 | 3.7 | 6.2 | 14.1 | 2.9 | 9.0 | 2.5 | 3.2 | 2.0 | 4.5 | 5.2 | 3.3 | 10.7 | 2.3 | 3.5 | 5.0 | 4.0 | 15.0 | 3.1 | 3.7 | 3.2 | 6.1 | 2.6 |
| Standard Deviation(%) | NA | 3.6 | 3.5 | 4.8 | 6.0 | 5.4 | NA | NA | 5.8 | 4.4 | 4.6 | 6.8 | 8.8 | 4.6 | 7.2 | 3.9 | 3.1 | 3.5 | 4.5 | 5.5 | 4.4 | 5.9 | 4.5 | 6.8 | 5.8 | 7.7 | 10.3 | 5.6 | 4.5 | 4.9 | 5.9 | 14.0 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.01 | -0.02 | 0.01 | NA | NA | 0.02 | 0.05 | -0.02 | 0.0 | -0.13 | 0.06 | 0.11 | 0.07 | -0.03 | 0.02 | 0.04 | -0.02 | 0.04 | -0.09 | 0.07 | 0.13 | 0.06 | 0.11 | -0.04 | 0.09 | -0.03 | 0.01 | 0.07 | -0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.21 |
| Beta | NA | 1.01 | 1.0 | 0.99 | 1.0 | 1.0 | NA | NA | 0.99 | 0.8 | 1.0 | 0.99 | 1.0 | 0.99 | 1.01 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 0.98 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 | 0.98 | 0.98 | 0.97 | 2.16 |
| RSquared | NA | 0.94 | 0.94 | 0.97 | 0.98 | 0.98 | NA | NA | 0.98 | 0.77 | 0.96 | 0.98 | 0.99 | 0.97 | 0.99 | 0.96 | 0.94 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.64 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 4.1 | 4.3 | 6.9 | 5.2 | 1.5 | 2.4 | 3.0 | 2.5 | 3.5 | 0.9 | 2.4 | 2.0 | 3.9 | 4.6 | 2.7 | 2.0 | 5.0 | 5.6 | 3.6 | 5.9 | 5.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.8 | -5.2 | -49.2 | 33.9 | 267.0 | -33.3 | -22.4 | 23.0 | -29.7 | 287.2 | -62.7 | 10.0 | -48.3 | -7.9 | 78.1 | 45.9 | -63.1 | -6.0 | 52.3 | -41.4 | 17.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2003
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