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

Vanguard Short-Term Inflation-Protected Securities Index Fund

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VTAPX:US

24.29 USD 0.03 0.12%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.33% 3-Month: +0.33% 3-Year: - 52-Week Range: 24.11 - 25.12
1-Month: -0.33% 1-Year: -1.02% 5-Year: - Beta vs LTP5TRUU: 1.05

Mutual Fund Chart for VTAPX

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  • VTAPX:US 24.29
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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 / JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VTAPX

NAV (on 2015-03-31) 24.29
Assets (M) (on 2015-02-27) 9,535.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for VTAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.20
Dividend Yield (ttm) 0.82

Fees & Expenses for VTAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VTAPX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,394,376 1,459,968,344 13.020%
TII 0 ⅛ 04/15/19 1,419,411 1,443,926,314 12.877%
TII 0 ⅛ 04/15/17 1,211,804 1,313,631,033 11.715%
TII 0 ⅛ 04/15/16 1,018,410 1,161,396,882 10.358%
TII 0 ½ 04/15/15 553,848 646,258,204 5.763%
TII 1 ⅜ 01/15/20 468,348 594,068,085 5.298%
TII 1 ⅞ 07/15/15 398,537 587,498,680 5.239%
TII 2 01/15/16 408,632 585,265,191 5.219%
TII 2 ½ 07/15/16 412,578 585,258,082 5.219%
TII 2 ⅜ 01/15/17 356,172 510,825,020 4.556%

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

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