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

Vanguard Short-Term Inflation-Protected Securities Index Fund

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VTAPX:US

24.82 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +0.49% 3-Month: +0.36% 3-Year: - 52-Week Range: 24.46 - 25.13
1-Month: -0.12% 1-Year: -1.18% 5-Year: - Beta vs LTP5TRUU: -

Mutual Fund Chart for VTAPX

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  • VTAPX:US 24.82
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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 / JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VTAPX

NAV (on 2014-04-16) 24.82
Assets (M) (on 2014-03-31) 7,597.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VTAPX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for VTAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VTAPX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/18 938,262 966,752,090 12.423%
TII 0 ⅛ 04/15/17 881,444 931,541,182 11.971%
TII 0 ⅛ 04/15/16 762,634 828,602,339 10.648%
TII 2 01/15/14 425,827 537,874,191 6.912%
TII 1 ⅝ 01/15/15 380,863 479,812,464 6.166%
TII 2 07/15/14 376,719 477,033,600 6.130%
TII 0 ½ 04/15/15 420,493 463,139,943 5.952%
TII 1 ⅞ 07/15/15 341,435 432,058,404 5.552%
TII 2 ½ 07/15/16 334,786 424,791,668 5.459%
TII 2 01/15/16 336,753 422,319,468 5.427%

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

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