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Vanguard Short-Term Inflation-Protected Securities Index Fund

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VTAPX:US
NASDAQ GM
24.25
USD
0.01
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.11 - 24.98
1 Yr Return
-2.25%
YTD Return
0.17%
Previous Close
24.24
52Wk Range
24.11 - 24.98
1 Yr Return
-2.25%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.25
Total Assets (b USD) (on 07/31/2015)
10.640
Inception Date
10/16/2012
Last Dividend (on 06/30/2015)
-
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
0.08%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.54 m 1.60 b 12.44
TII 0 ⅛ 04/15/19 1.55 m 1.58 b 12.31
TII 0 ⅛ 04/15/17 1.37 m 1.44 b 11.17
TII 0 ⅛ 04/15/16 1.18 m 1.26 b 9.83
TII 1 ¼ 07/15/20 861.50 k 995.76 m 7.75
TII 1 ⅜ 01/15/20 558.92 k 651.43 m 5.07
TII 2 01/15/16 527.40 k 634.67 m 4.94
TII 2 ½ 07/15/16 522.97 k 631.49 m 4.92
TII 0 ⅛ 04/15/20 559.30 k 568.13 m 4.42
TII 2 ⅜ 01/15/17 455.64 k 557.61 m 4.34
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