Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.03 (0.12%)
Jul 3, 2024, 8:01 PM EDT

VTAPX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1TII 0.125 07.15.24United States Treasury Notes5.03%2,642,527,496
2TII 2.375 10.15.28United States Treasury Notes5.00%2,613,522,167
3TII 0.375 07.15.25United States Treasury Notes4.92%2,649,902,991
4TII 1.625 10.15.27United States Treasury Notes4.79%2,572,446,309
5TII 1.25 04.15.28United States Treasury Notes4.62%2,539,916,865
6TII 0.125 04.15.27United States Treasury Notes4.55%2,564,841,603
7TII 0.125 10.15.26United States Treasury Notes4.52%2,510,784,334
8TII 0.25 01.15.25United States Treasury Notes4.52%2,416,894,797
9TII 0.125 10.15.24United States Treasury Notes4.46%2,358,003,658
10TII 0.125 10.15.25United States Treasury Notes4.32%2,348,928,485
11TII 0.5 01.15.28United States Treasury Notes4.14%2,331,658,448
12TII 0.625 01.15.26United States Treasury Notes4.10%2,230,761,509
13TII 0.375 07.15.27United States Treasury Notes4.09%2,283,190,624
14TII 0.125 07.15.26United States Treasury Notes4.03%2,223,446,546
15TII 0.375 01.15.27United States Treasury Notes3.72%2,070,551,188
16TII 0.75 07.15.28United States Treasury Notes3.63%2,029,336,054
17TII 0.125 04.15.25United States Treasury Notes3.58%1,931,164,325
18TII 0.125 04.15.26United States Treasury Notes3.29%1,814,191,831
19TII 2.375 01.15.25United States Treasury Bonds3.13%1,647,837,132
20TII 0.875 01.15.29United States Treasury Notes3.10%1,740,527,093
21n/aMktliq 12/31/20493.08%1,617,631,259
22TII 2.125 04.15.29United States Treasury Notes2.70%1,429,661,155
23TII 3.875 04.15.29United States Treasury Bonds2.31%1,133,358,087
24TII 2 01.15.26United States Treasury Bonds2.00%1,062,898,463
25TII 3.625 04.15.28United States Treasury Bonds1.97%988,258,859
26TII 2.375 01.15.27United States Treasury Bonds1.95%1,027,634,516
27TII 1.75 01.15.28United States Treasury Bonds1.80%966,297,349
28TII 2.5 01.15.29United States Treasury Bonds1.71%892,210,965
29n/aUs Dollar-1.04%545,291,529
As of Apr 30, 2024