VTAPX Mutual Fund

VTAPX Mutual Fund

NAV$24.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$25.5B
Expense Ratio
0.02%
Dividend Yield (Current)
4.76%
Holdings
26
Inception Date
Oct 16, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+2.62%
3 Year+5.09%
5 Year+3.02%
10 Year+3.07%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.30%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.22%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20315.22%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.14%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.97%
Top 10 Concentration: 49.98%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTAPX Mutual Fund Overview

VTAPX Mutual Fund (Vanguard Short Term Inflation-Protected Securities Index Fund admiral Class) is managed by Vanguard (US) with $25.50B in net assets. VTAPX expense ratio is 0.02%, holding 26 positions across sectors including Financials. Inception date: 2012-10-16.

VTAPX performance shows a YTD return of 2.31%. The 1-year return is 2.62% and the 5-year return is 3.02%. VTAPX dividend yield stands at 4.76%, paid quarterly.

VTAPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.3%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.2%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (5.2%), Tsy Infl Ix N/B 1.63% 15Oct2029 (5.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.0%). Go to all VTAPX holdings, VTAPX sectors, or VTAPX dividends.

VTAPX can be compared against other funds. Use VTAPX overlap to find shared positions, or VTAPX vs another fund for a side-by-side view. VTAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.