| TIPS Fund: DFA vs Vanguard |
| Copyright: Explore Bonds |
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| This spreadsheet compares the portfolio holdings of two TIPS mutual funds: DFA Inflation-Protected |
| Securities Portfolio (DIPSX) and Vanguard Inflation Protected Securities Fund (VIPSX). |
| For more information, see |
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| TIPS Fund: DFA vs Vanguard |
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% of Fund Portfolio |
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| Maturity |
Coupon |
DFA (10/31/2008) |
Vanguard (12/31/2008) |
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| 2010-01-15 |
4.250% |
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2.8% |
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| 2010-04-15 |
0.875% |
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5.1% |
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| 2011-01-15 |
3.500% |
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1.8% |
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| 2011-04-15 |
2.375% |
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4.5% |
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| 2012-01-15 |
3.375% |
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2.4% |
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| 2012-07-15 |
3.000% |
0.7% |
7.6% |
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| 2013-07-15 |
1.875% |
10.8% |
6.4% |
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| 2014-01-15 |
2.000% |
9.0% |
6.1% |
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| 2014-07-15 |
2.000% |
9.1% |
5.2% |
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| 2015-01-15 |
1.625% |
7.7% |
5.4% |
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| 2015-07-15 |
1.875% |
7.2% |
5.3% |
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| 2016-01-15 |
2.000% |
8.1% |
3.4% |
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| 2016-07-15 |
2.500% |
6.3% |
4.3% |
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| 2017-01-15 |
2.375% |
7.6% |
4.9% |
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| 2017-07-15 |
2.625% |
6.8% |
4.1% |
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| 2018-01-15 |
1.625% |
6.7% |
1.1% |
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| 2018-07-15 |
1.375% |
3.1% |
0.0% |
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| 2025-01-15 |
2.375% |
6.0% |
7.6% |
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| 2026-01-15 |
2.000% |
4.6% |
5.3% |
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| 2027-01-15 |
2.375% |
3.2% |
4.9% |
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| 2028-01-15 |
1.750% |
3.2% |
4.2% |
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| 2028-04-15 |
3.625% |
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4.2% |
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| 2029-04-15 |
3.875% |
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2.8% |
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| 2032-04-15 |
3.375% |
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0.7% |
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| Total |
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100% |
100% |
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DFA |
Vanguard |
DFA - Vanguard |
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| < 5 Years |
11% |
31% |
-19% |
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| 5 - 10 Years |
72% |
40% |
32% |
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| > 10 Years |
17% |
30% |
-13% |
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| Source: |
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| DFA fund: Annual report as 10/31/2008 |
| Vanguard fund: portfolio holdings as of 12/31/2008, posted on Vanguard web site |
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