VTAPX Mutual Fund

VTAPX Mutual Fund

NAV$24.30
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Showing top 26 of 26 holdings · as of Jul 31, 2026
VTAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.23%		5.2%-$3.82B--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.18%		10.4%-$3.78B--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.14%		15.6%-$3.75BFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.04%		20.6%-$3.68BFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.85%		25.4%-$3.54BFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.85%		30.3%-$3.54BFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.70%		35.0%-$3.43BFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.62%		39.6%-$3.38BFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.58%		44.2%-$3.34BFinancialsCapital Markets
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
4.55%		48.7%-$3.32BFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.45%		53.2%-$3.25BFinancialsCapital Markets
12DebtU.S. Tips 0-1/Financials · Capital Markets
4.41%		57.6%-$3.22BFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.29%		61.9%-$3.13BFinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.15%		66.0%-$3.03BFinancialsCapital Markets
15—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.09%		70.1%-$2.99BFinancialsCapital Markets
16DebtU.S. TipsFinancials · Capital Markets
3.99%		74.1%-$2.91BFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.64%		77.8%-$2.66BFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.61%		81.4%-$2.63BFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.59%		85.0%-$2.62BFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.11%		88.1%-$2.27BFinancialsCapital Markets
21DebtMetropolitan Transportation Authority
2.68%		90.8%1,958,376,102$1.96B--
22—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.17%		92.9%-$1.58BFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.84%		94.8%-$1.34BFinancialsCapital Markets
24DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
1.84%		96.6%-$1.34BFinancialsCapital Markets
25DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.74%		98.3%-$1.27BFinancialsCapital Markets
26DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.65%		100.0%-$1.20BFinancialsCapital Markets
Not reported for this fund: share changes.

VTAPX Mutual Fund All Holdings

VTAPX holdings total 26 positions. The top 10 holdings account for 48.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.1%.

VTAPX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 86.9%.

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