Vanguard USTrs InfProtSecsIdxSel USDAcc
0P00018ZSR
Other OTC- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 70 Sir John Rogerson's Quay Dublin Ireland D02 R296
- IPO Date
- Jan 2, 2019
- Website
- vanguard.co.uk
- Similar Companies
- Business
- Vanguard USTrs InfProtSecsIdxSel USDAcc (0P00018ZSR), also known as Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation, is a UCITS-compliant open-ended investment company that passively tracks the performance of an index comprising U.S. Treasury Inflation-Protected Securities (TIPS). The fund invests primarily in inflation-linked bonds issued by the U.S. Treasury Department, employing a sampling approach to replicate the target index's key risk factors, credit quality, and maturity profile; it offers accumulation share class treatment where dividends are reinvested, targeting institutional investors with a minimum initial investment often exceeding USD 1 billion equivalents. Managed by Vanguard Group (Ireland) Limited, a subsidiary of The Vanguard Group, Inc., the fund maintains a low ongoing charge of approximately 0.09%, high credit quality exposure, moderate interest-rate sensitivity, and focuses on fixed-rate TIPS with varying maturities to provide inflation protection alongside income generation. Launched on October 24, 2016, and domiciled in Ireland, the fund operates globally with availability in Europe including the United Kingdom, Germany, France, Italy, Switzerland, and other markets such as Austria, Denmark, Finland, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, and Sweden. Vanguard Group (Ireland) Limited serves as the fund family provider from its base in Ireland, under the umbrella of U.S.-headquartered Vanguard Group, Inc., founded in 1975 in Malvern, Pennsylvania, which oversees vast assets under management exceeding $11 trillion as of early 2025. The fund targets sophisticated investors seeking exposure to U.S. government inflation-protected securities within diversified portfolios, with assets predominantly allocated to TIPS (100% other assets per diversification data) and no equity or non-U.S. bond holdings. In recent developments, Vanguard has implemented ongoing charge figure (OCF) reductions across various funds in 2025 to enhance investor value, including cuts effective July 1, 2025, and October 7, 2025, for related USD, EUR, and GBP share classes in comparable products, though specific adjustments for this fund remain unconfirmed in public notices. The parent Vanguard organization executed administrative optimizations in 2023 by merging equity index funds across trusts for efficiency and announced a strategic divestiture in April 2024, selling its Individual 401(k), Multi-SEP, and SIMPLE IRA plans business to Ascensus, streamlining focus on core indexing capabilities. No major acquisitions, new product launches, or index methodology shifts specific to this fund have been reported in the last 1-2 years, maintaining its stable passive TIPS-tracking strategy amid broader Vanguard cost-saving initiatives.