Vanguard® Inflation-Protected Securities Fund - Admiral ...
[Pages:1]Vanguard? Inflation-Protected Securities Fund - AdmiralTM Shares
Release Date
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Category
Inflation-Protected Bond
Investment Objective & Strategy
From the investment's prospectus
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 inflationindexed 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.
Volatility and Risk
Volatility as of 06-30-22 Investment
Low
Moderate
High
Category
Risk Measures as of 06-30-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel BC Aggr
4.75
1.04
0.86
.
Rel Cat
0.92
1.10
Principal Risks Loss of Money, Not FDIC Insured, Income, Interest Rate, Market/Market Volatility, Restricted/Illiquid Securities, Derivatives, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 03-31-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
0.0 0.0 100.0 0.0 0.0
Top 10 Holdings as of 03-31-22
% Assets
United States Treasury Notes
6.32
United States Treasury Notes
4.11
United States Treasury Notes
3.73
United States Treasury Notes
3.54
.U..n..i.t.e..d....S..t.a..t..e..s...T.r.e...a..s.u..r..y...N..o..t..e..s.................................................3....3..3.
United States Treasury Notes
3.23
United States Treasury Notes
2.99
United States Treasury Notes
2.88
United States Treasury Notes
2.80
United States Treasury Notes
2.74
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.10% of fund assets 0.10% of fund assets 0.09%
. . 0.01% 06-10-05 36,669.3 24.00 Vanguard
High Med Low
Morningstar Fixed Income Style BoxTM as of 03-31-22
Avg Eff Duration
7.37
Avg Eff Maturity
7.70
Ltd Mod Ext
Morningstar F-I Sectors as of 03-31-22
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
Credit Analysis: % Bonds as of 03-31-22
AAA
100 BB
AA
0B
A
0 Below B
BBB
0 Not Rated
% Fund
99.97 0.00 0.00 0.00 0.03 0.00
0 0 0 0
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
John Madziyire. Since 2021.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.7925-222 (07/22) CN1943339_1223
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