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Vanguard Shrt-Term Infl-Prot Sec Idx Adm VTAPX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 23.98  /  +0.17 %
  • Total Assets 51.8 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 2.44 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VTAPX

Will VTAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Great inflation protection at a low cost.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Short-Term Inflation-Protected Securities ETF VTIP sensibly constructs its portfolio of short-term U.S. Treasury Inflation-Protected Securities and pairs it with a low fee.

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Portfolio Holdings VTAPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

5.24 2.7 Bil
Government

United States Treasury Notes

5.18 2.7 Bil
Government

United States Treasury Notes

5.08 2.6 Bil
Government

United States Treasury Notes

5.00 2.6 Bil
Government

United States Treasury Notes

4.83 2.5 Bil
Government

United States Treasury Notes

4.74 2.4 Bil
Government

United States Treasury Notes

4.69 2.4 Bil
Government

United States Treasury Notes

4.66 2.4 Bil
Government

United States Treasury Notes

4.59 2.4 Bil
Government

United States Treasury Notes

4.47 2.3 Bil
Government