Vanguard Short-Term Inflation-Protected Securities ETF sensibly constructs its portfolio of short-term US Treasury Inflation-Protected Securities and pairs it with a low fee.
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares VTAPX
- NAV / 1-Day Return 24.91 / +0.08 %
- Total Assets 71.1B
-
Adj. Expense Ratio
0.060%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.73%
- Effective Duration 2.45 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VTAPX
Will VTAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.36 | 4B | Government |
United States Treasury Notes | 5.28 | 4B | Government |
United States Treasury Notes | 5.27 | 4B | Government |
United States Treasury Notes | 5.15 | 4B | Government |
United States Treasury Notes | 4.97 | 4B | Government |
United States Treasury Notes | 4.95 | 4B | Government |
United States Treasury Notes | 4.82 | 3B | Government |
United States Treasury Notes | 4.73 | 3B | Government |
United States Treasury Notes | 4.69 | 3B | Government |
United States Treasury Notes | 4.69 | 3B | Government |
United States