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Vanguard Shrt-Term Infl-Prot Sec Idx Adm VTAPX

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Price alert · VTAPX

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24.51 USD -0.05 -0.20%

At close · Nov 2

Day range unavailable

24.25 52-week range 25.31
YTD
-1.17%
1 year
-2.31%
Open
—
Prev close
24.56
Mkt cap
72.86B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.64
200-d avg
24.94

5D chart

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Interval
1m5m15m30m

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Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.06%
Assets under management
$73.10B
NAV
24.56
Holdings
4
Inception
2012-10-16
Top 10 weight
49.98%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 5.30%
  2. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 5.22%
  3. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.22%
  4. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 5.14%
  5. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4.97%
  6. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 4.96%
  7. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.87%
  8. United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.83%
  9. United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 4.74%
  10. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 4.73%
  11. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 4.51%
  12. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 4.49%
  13. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 4.36%
  14. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 4.30%
  15. United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 4.26%
  16. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 4.07%
  17. United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 3.84%
  18. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.72%
  19. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 3.68%
  20. United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 3.19%
  21. United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 2.19%
  22. United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 1.94%
  23. United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 1.89%
  24. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.79%
  25. United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 1.69%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

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