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 Institutional Shares VTSPX
- NAV / 1-Day Return 24.30 / −1.66 %
- Total Assets 73.2B
-
Adj. Expense Ratio
0.020%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.88%
- Effective Duration 2.45 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:14 AM GMT+0
Morningstar’s Analysis VTSPX
Will VTSPX 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 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.35 | 4B | Government |
United States Treasury Notes | 5.30 | 4B | Government |
United States Treasury Notes | 5.26 | 4B | Government |
United States Treasury Notes | 5.17 | 4B | Government |
United States Treasury Notes | 4.98 | 4B | Government |
United States Treasury Notes | 4.96 | 4B | Government |
United States Treasury Notes | 4.83 | 4B | Government |
United States Treasury Notes | 4.77 | 3B | Government |
United States Treasury Notes | 4.70 | 3B | Government |
United States Treasury Notes | 4.68 | 3B | Government |