VTAPX Mutual Fund

NAV$24.33

AUM$25.5B

TER0.02%

Holdings26

See how much of VTAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTAPX Mutual Fund

NAV$24.33

Vanguard Short Term Inflation-Protected Securities Index Fund admiral Class

AUM$25.5B

TER0.02%

Holdings26

See how much of VTAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 26 holdings · as of Sep 30, 2026

Top 10 weight

49.98%

VTAPX top 10 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
More holdings · Pro

FundXLS Pro

See the other 16 holdings of VTAPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionInterest Rates

VTAPX Mutual Fund Top Holdings

VTAPX holdings top 10 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.