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
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 04.15.29 | United States Treasury Notes | 5.27% |
2 | TII 2.375 10.15.28 | United States Treasury Notes | 5.15% |
3 | TII 0.375 07.15.25 | United States Treasury Notes | 5.02% |
4 | TII 1.625 10.15.27 | United States Treasury Notes | 4.93% |
5 | TII 1.25 04.15.28 | United States Treasury Notes | 4.78% |
6 | TII 0.125 04.15.27 | United States Treasury Notes | 4.73% |
7 | TII 0.125 10.15.26 | United States Treasury Notes | 4.68% |
8 | TII 0.25 01.15.25 | United States Treasury Notes | 4.60% |
9 | TII 0.125 10.15.25 | United States Treasury Notes | 4.45% |
10 | TII 0.5 01.15.28 | United States Treasury Notes | 4.30% |
11 | TII 0.375 07.15.27 | United States Treasury Notes | 4.24% |
12 | TII 0.625 01.15.26 | United States Treasury Notes | 4.18% |
13 | TII 0.125 07.15.26 | United States Treasury Notes | 4.16% |
14 | TII 0.375 01.15.27 | United States Treasury Notes | 3.84% |
15 | TII 0.75 07.15.28 | United States Treasury Notes | 3.76% |
16 | TII 0.25 07.15.29 | United States Treasury Notes | 3.70% |
17 | TII 0.125 04.15.25 | United States Treasury Notes | 3.66% |
18 | TII 0.125 04.15.26 | United States Treasury Notes | 3.39% |
19 | TII 0.875 01.15.29 | United States Treasury Notes | 3.22% |
20 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.15% |
21 | XITII 1.625 10.15.29 | United States Treasury Notes | 2.78% |
22 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.36% |
23 | TII 2 01.15.26 | United States Treasury Bonds | 2.02% |
24 | TII 3.625 04.15.28 | United States Treasury Bonds | 2.01% |
25 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.99% |
26 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.85% |
27 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.76% |
28 | n/a | Mktliq 12/31/2049 | 0.02% |
29 | n/a | Us Dollar | -0.00% |
As of Nov 30, 2024