VTAPX Mutual Fund

VTAPX Mutual Fund

NAV$24.69
See how much of VTAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$25.3B
Expense Ratio
0.02%
Dividend Yield (Current)
4.16%
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+1.85%
1 Year+2.17%
3 Year+4.53%
5 Year+2.77%
10 Year+3.12%

Asset Allocation

Bonds: 100.00%
See how much of VTAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.23%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.18%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.14%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.04%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.85%
Top 10 Concentration: 48.74%Report Date: Jul 31, 2026
Download all 26 holdings for VTAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
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 $25.30B 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 1.85%. The 1-year return is 2.17% and the 5-year return is 2.77%. VTAPX dividend yield stands at 4.16%, paid quarterly.

VTAPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.1%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (4.8%). 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.