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Vanguard Short-Term Inflation-Protected Securities Index Fund

VTAPX:US
NASDAQ GM
24.75
USD
0.00
0.00%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
24.10 - 24.77
1 Yr Return
1.52%
YTD Return
2.40%
Previous Close
24.75
52Wk Range
24.10 - 24.77
1 Yr Return
1.52%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
24.75
Total Assets (b USD) (on 05/31/2016)
12.684
Inception Date
10/16/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEMMA WRIGHT-CASPARIUS / JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 1.54 b 12.17
1.48 m 1.53 b 12.08
1.48 m 1.53 b 12.06
1.30 m 1.38 b 10.88
947.30 k 1.09 b 8.61
825.60 k 960.08 m 7.58
534.24 k 623.42 m 4.92
503.17 k 598.51 m 4.73
435.59 k 526.09 m 4.16
432.99 k 519.80 m 4.11
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000