• 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

25.07 USD 0.01 0.04%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +1.50% 3-Month: +0.93% 3-Year: - 52-Week Range: 24.50 - 25.12
1-Month: -0.20% 1-Year: +1.35% 5-Year: - Beta vs LTP5TRUU: 1.02

Mutual Fund Chart for VTAPX

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  • VTAPX:US 25.07
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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 2014-07-29) 25.07
Assets (M) (on 2014-06-30) 8,240.22
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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,221,398 1,293,339,594 13.759%
TII 0 ⅛ 04/15/17 1,079,872 1,165,528,318 12.399%
TII 0 ⅛ 04/15/16 935,308 1,030,767,128 10.965%
TII 1 ⅝ 01/15/15 467,939 590,419,933 6.281%
TII 2 07/15/14 465,581 586,662,079 6.241%
TII 0 ½ 04/15/15 520,235 577,294,896 6.141%
TII 2 ½ 07/15/16 415,254 528,901,338 5.627%
TII 1 ⅞ 07/15/15 416,427 527,059,761 5.607%
TII 2 01/15/16 416,745 524,770,755 5.583%
TII 2 ⅜ 01/15/17 359,245 461,913,853 4.914%

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

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