• 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

24.76 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +0.24% 3-Month: -1.28% 3-Year: - 52-Week Range: 24.68 - 25.12
1-Month: -1.12% 1-Year: +0.02% 5-Year: - Beta vs LTP5TRUU: 1.02

Mutual Fund Chart for VTAPX

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  • VTAPX:US 24.76
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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 2014-09-19) 24.76
Assets (M) (on 2014-08-29) 8,522.09
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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,250,645 1,316,298,403 13.268%
TII 0 ⅛ 04/15/17 1,103,637 1,184,714,367 11.942%
TII 0 ⅛ 04/15/16 955,040 1,048,814,417 10.572%
TII 0 ⅛ 04/15/19 853,790 884,185,881 8.912%
TII 1 ⅝ 01/15/15 476,527 597,408,692 6.022%
TII 0 ½ 04/15/15 533,657 589,580,059 5.943%
TII 1 ⅞ 07/15/15 426,780 537,174,016 5.415%
TII 2 ½ 07/15/16 424,580 536,320,906 5.406%
TII 2 01/15/16 427,098 534,282,462 5.385%
TII 2 ⅜ 01/15/17 368,013 469,064,463 4.728%

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

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