VTSPX Mutual Fund

VTSPX Mutual Fund

NAV$24.71
See how much of VTSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$26.2B
Expense Ratio
0.03%
Dividend Yield (Current)
4.20%
Holdings
26
Inception Date
Oct 17, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+2.21%
3 Year+4.56%
5 Year+2.80%
10 Year+3.14%

Asset Allocation

Bonds: 100.00%
See how much of VTSPX 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 VTSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTSPX Mutual Fund Overview

VTSPX Mutual Fund (Vanguard Short Term Inflation-Protected Securities Index Fund Institutional) is managed by Vanguard (US) with $26.20B in net assets. VTSPX expense ratio is 0.03%, holding 26 positions across sectors including Financials. Inception date: 2012-10-17.

VTSPX performance shows a YTD return of 1.87%. The 1-year return is 2.21% and the 5-year return is 2.80%. VTSPX dividend yield stands at 4.20%, paid quarterly.

VTSPX 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 VTSPX holdings, VTSPX sectors, or VTSPX dividends.

VTSPX can be compared against other funds. Use VTSPX overlap to find shared positions, or VTSPX vs another fund for a side-by-side view. VTSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.