VTAPX Mutual Fund

NAV$24.36

AUM$25.5B

TER0.02%

Holdings26

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VTAPX Mutual Fund

NAV$24.36

Vanguard Short Term Inflation-Protected Securities Index Fund admiral Class

AUM$25.5B

TER0.02%

Holdings26

See how much of VTAPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

VTAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.30%	5.3%	4,060,072,133	$3.84B	-	-
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.22%	10.5%	3,919,309,619	$3.78B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.22%	15.7%	4,023,934,018	$3.78B
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	5.14%	20.9%	3,819,967,512	$3.72B
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.97%	25.8%	3,598,240,777	$3.59B
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.96%	30.8%	3,639,434,509	$3.59B
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.87%	35.7%	3,544,639,325	$3.52B
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.83%	40.5%	3,534,793,729	$3.49B
9	Debt	United States Of America Notes Fixed 0.125%	4.74%	45.3%	3,434,970,019	$3.43B
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.73%	50.0%	3,494,538,729	$3.42B
11	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.51%	54.5%	3,632,987,773	$3.26B
12	Debt	U.S. Tips 0-1/	4.49%	59.0%	3,648,509,115	$3.25B
13	Debt	Us Treasury Inflation Indexed Bonds	4.36%	63.3%	3,454,742,678	$3.15B
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.30%	67.6%	3,194,153,959	$3.11B
15	—	United States Govt 0.375 2027-07-15	4.26%	71.9%	3,120,543,867	$3.08B
16	—	Tsy Infl Ix N/b 01/30 0.125	4.07%	76.0%	3,196,914,709	$2.95B
17	Debt	United States Treasury Inflation Indexed Bonds	3.84%	79.8%	2,782,581,718	$2.78B
18	—	Tsy Infl Ix N/B 07/28 0.75	3.72%	83.5%	2,766,480,556	$2.69B
19	—	Tsy Infl Ix N/B 07/29 0.25	3.68%	87.2%	2,827,930,041	$2.66B
20	Debt	U.S. Tips 0-7/	3.19%	90.4%	2,398,794,126	$2.31B
21	—	Tsy Infl Ix N/b 04/29 3.875	2.19%	92.6%	1,538,302,363	$1.58B
22	Debt	United States Treasury Inflation Indexed Bonds	1.94%	94.5%	1,402,056,954	$1.41B
23	Debt	United States Treasury Inflation Indexed Bonds	1.89%	96.4%	1,352,265,442	$1.37B
24	Debt	Us Treasury Inflation Indexed Bonds	1.79%	98.2%	1,312,199,637	$1.30B
25	Debt	United States Treasury Inflation Indexed Bonds	1.69%	99.9%	1,223,711,414	$1.22B
26	—	Mktliq 12/31/2049	0.11%	100.0%	79,415,504	$79.41M

Not reported for this fund: share changes.

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VTAPX Mutual Fund All Holdings

VTAPX holdings total 26 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.2%.

VTAPX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 89.4%.

VTAPX sectors provide a detailed breakdown. VTAPX overlap shows how holdings compare to other funds in your portfolio.