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Vanguard Short-Term Inflation-Protected Securities Index Fund

VTAPX:US
NASDAQ GM
24.88
USD
0.01
0.04%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
24.10 - 24.87
1 Yr Return
2.68%
YTD Return
2.94%
Previous Close
24.87
52Wk Range
24.10 - 24.87
1 Yr Return
2.77%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/28/2016)
24.87
Total Assets (b USD) (on 08/31/2016)
13.696
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 1.55 b 11.22
1.48 m 1.54 b 11.17
1.48 m 1.54 b 11.16
1.30 m 1.38 b 10.00
1.04 m 1.15 b 8.37
950.62 k 1.10 b 8.00
824.64 k 964.70 m 7.00
890.25 k 914.17 m 6.63
532.11 k 624.53 m 4.53
433.49 k 521.41 m 3.78
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