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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Inflation-Protected Securities Index Fund

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VTAPX:US

24.41 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Vanguard Short-Term Inflation-Protected Securities Index Fund (VTAPX)

Year To Date: +0.83% 3-Month: +0.74% 3-Year: - 52-Week Range: 24.11 - 25.12
1-Month: -0.04% 1-Year: -1.72% 5-Year: - Beta vs LTP5TRUU: -

Mutual Fund Chart for VTAPX

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  • VTAPX:US 24.41
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Fund Profile & Information for VTAPX

Vanguard Short-Term Inflation-Protected Securities Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Fund invests substantially all of its assets in the securities that make up the Index.

Inception Date: 10-16-2012 Telephone: 1-610-669-1000
Managers: GEMMA WRIGHT-CASPARIUS / JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VTAPX

NAV (on 2015-05-22) 24.41
Assets (M) (on 2015-04-30) 9,825.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for VTAPX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.81

Fees & Expenses for VTAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VTAPX

Filing Date: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,429,244 1,513,785,348 12.693%
TII 0 ⅛ 04/15/19 1,454,717 1,498,349,621 12.564%
TII 0 ⅛ 04/15/17 1,240,944 1,357,651,005 11.384%
TII 0 ⅛ 04/15/16 1,041,825 1,196,156,492 10.030%
TII 1 ⅜ 01/15/20 482,860 619,088,432 5.191%
TII 1 ⅞ 07/15/15 410,559 607,033,160 5.090%
TII 2 ½ 07/15/16 424,664 604,314,383 5.067%
TII 2 01/15/16 418,807 602,150,137 5.049%
TII 0 ⅛ 04/15/20 522,087 537,394,771 4.506%
TII 2 ⅜ 01/15/17 367,097 528,868,907 4.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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