Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
| Fund Assets | 51.64B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.80% |
| Dividend Growth | -50.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2024 |
| Previous Close | 24.14 |
| YTD Return | 1.44% |
| 1-Year Return | 3.74% |
| 5-Year Return | 16.80% |
| 52-Week Low | 23.43 |
| 52-Week High | 24.16 |
| Beta (5Y) | 0.31 |
| Holdings | 28 |
| Inception Date | Oct 16, 2012 |
About VTAPX
The investment seeks to track the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
Performance
VTAPX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been -0.34%, including dividends.
Equivalent ETF
VTAPX has an equivalent ETF with the ticker symbol VTIP, the Vanguard Short-Term Inflation-Protected Securities ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.06% for VTAPX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTSPX | Institutional Shares | 0.04% |
| VTIPX | Investor Shares | 0.14% |
Top 10 Holdings
48.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII 2.375 10.15.28 | 5.25% |
| United States Treasury Notes | TII 0.125 07.15.24 | 5.18% |
| United States Treasury Notes | TII 0.375 07.15.25 | 5.08% |
| United States Treasury Notes | TII 1.625 10.15.27 | 5.00% |
| United States Treasury Notes | TII 1.25 04.15.28 | 4.84% |
| United States Treasury Notes | TII 0.125 04.15.27 | 4.74% |
| United States Treasury Notes | TII 0.125 10.15.26 | 4.70% |
| United States Treasury Notes | TII 0.25 01.15.25 | 4.65% |
| United States Treasury Notes | TII 0.125 10.15.24 | 4.60% |
| United States Treasury Notes | TII 0.125 10.15.25 | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.0122 | Apr 1, 2024 |
| Dec 21, 2023 | $0.3188 | Dec 22, 2023 |
| Sep 29, 2023 | $0.1703 | Oct 2, 2023 |
| Jun 30, 2023 | $0.174 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0131 | Apr 3, 2023 |
| Dec 22, 2022 | $0.5594 | Dec 23, 2022 |