VTAPX Mutual Fund

NAV$24.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$25.4B
Expense Ratio
0.02%
Dividend Yield (Current)
2.76%
Holdings
27
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+1.65%
1 Year+3.64%
3 Year+5.15%
5 Year+3.29%
10 Year+3.19%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.51%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.48%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.31%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.13%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.11%
Top 10 Concentration: 50.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTAPX Mutual Fund Overview

VTAPX Mutual Fund (Vanguard Short Term Inflation-Protected Securities Index Fund admiral Class) is managed by Vanguard (US) with $25.42B in net assets. VTAPX expense ratio is 0.02%, holding 27 positions across sectors including Financials, Other. Inception date: 2012-10-16.

VTAPX performance shows a YTD return of 1.65%. The 1-year return is 3.64% and the 5-year return is 3.29%. VTAPX dividend yield stands at 2.76%, paid quarterly.

VTAPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.5%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.1%). View all VTAPX holdings, sector breakdown, or dividend history.

VTAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.