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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager John Madziyire
Manager Tenure 2 Months

Strategy And Objective

The Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities.The Fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. The Fund 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.

Net Asset Value

as of 5:55 PM ET 01/27/2022

Performance

  • 1 Week
  • +0.14%
  • 1 Month
  • -2.08%
  • 3 Months
  • -4.21%
  • 1 Yr Return
  • -2.69%
  • 5 Yr Return
  • +7.80%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.74%
Cash 2.14%
Other 0.13%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.02 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.56 1.70 -0.42
Beta 0.92 0.91 1.18
R Squared 0.67 0.64 0.68
Std Deviation 3.69 3.43 4.23
Sharpe Ratio 1.99 1.17 n/a

Purchase Information

as of 6:02 PM ET 01/26/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +5.56%
  • +5.56%
+5.56% +5.56%
3 Year
  • +8.15%
  • +8.15%
+8.15% +8.15%
10 Year
  • +2.87%
  • +2.87%
+2.87% +2.87%
Life Of Fund
  • +5.36%
  • +5.36%
+5.36% +5.36%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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