Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.03 (0.12%)
Dec 20, 2024, 8:01 PM EST

VTAPX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TII 2.125 04.15.29United States Treasury Notes5.27%2,823,120,971
2TII 2.375 10.15.28United States Treasury Notes5.15%2,721,820,715
3TII 0.375 07.15.25United States Treasury Notes5.02%2,750,167,089
4TII 1.625 10.15.27United States Treasury Notes4.93%2,678,458,938
5TII 1.25 04.15.28United States Treasury Notes4.78%2,643,171,127
6TII 0.125 04.15.27United States Treasury Notes4.73%2,671,167,492
7TII 0.125 10.15.26United States Treasury Notes4.68%2,614,610,193
8TII 0.25 01.15.25United States Treasury Notes4.60%2,505,253,924
9TII 0.125 10.15.25United States Treasury Notes4.45%2,450,542,842
10TII 0.5 01.15.28United States Treasury Notes4.30%2,425,994,334
11TII 0.375 07.15.27United States Treasury Notes4.24%2,374,440,908
12TII 0.625 01.15.26United States Treasury Notes4.18%2,300,565,629
13TII 0.125 07.15.26United States Treasury Notes4.16%2,314,833,824
14TII 0.375 01.15.27United States Treasury Notes3.84%2,148,962,607
15TII 0.75 07.15.28United States Treasury Notes3.76%2,106,357,103
16TII 0.25 07.15.29United States Treasury Notes3.70%2,141,698,893
17TII 0.125 04.15.25United States Treasury Notes3.66%2,005,653,812
18TII 0.125 04.15.26United States Treasury Notes3.39%1,887,765,822
19TII 0.875 01.15.29United States Treasury Notes3.22%1,812,810,672
20TII 2.375 01.15.25United States Treasury Bonds3.15%1,709,480,480
21XITII 1.625 10.15.29United States Treasury Notes2.78%1,514,149,291
22TII 3.875 04.15.29United States Treasury Bonds2.36%1,178,540,343
23TII 2 01.15.26United States Treasury Bonds2.02%1,097,973,212
24TII 3.625 04.15.28United States Treasury Bonds2.01%1,028,630,198
25TII 2.375 01.15.27United States Treasury Bonds1.99%1,064,447,483
26TII 1.75 01.15.28United States Treasury Bonds1.85%1,006,121,521
27TII 2.5 01.15.29United States Treasury Bonds1.76%926,773,123
28n/aMktliq 12/31/20490.02%12,323,154
29n/aUs Dollar-0.00%1,728,831
As of Nov 30, 2024