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Vanguard Short-Term Inflation-Protected Securities Index Fund

VTAPX:US
NASDAQ GM
24.77
USD
0.01
0.04%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
24.10 - 24.87
1 Yr Return
2.44%
YTD Return
2.48%
Previous Close
24.78
52Wk Range
24.10 - 24.87
1 Yr Return
2.27%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
24.77
Total Assets (b USD) (on 07/29/2016)
13.477
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
1.50 m 1.57 b 11.12
1.49 m 1.57 b 11.12
1.50 m 1.56 b 11.10
1.32 m 1.40 b 9.91
1.05 m 1.17 b 8.32
961.40 k 1.12 b 7.98
835.76 k 983.79 m 6.98
539.03 k 635.79 m 4.51
439.85 k 531.62 m 3.77
441.16 k 530.88 m 3.77
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