Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.04%)

Jun 27, 2025, 4:00 PM EDT

VTAPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes	5.44%	3,138,266,365
2	TII.2.125 04.15.29	United States Treasury Notes	5.36%	3,050,402,923
3	TII.2.375 10.15.28	United States Treasury Notes	5.25%	2,951,022,853
4	TII.1.625 10.15.27	United States Treasury Notes	5.04%	2,903,873,860
5	TII.0.375 07.15.25	United States Treasury Notes	5.02%	2,928,010,947
6	TII.1.25 04.15.28	United States Treasury Notes	4.90%	2,865,646,196
7	TII.0.125 04.15.27	United States Treasury Notes	4.86%	2,895,896,193
8	TII.0.125 10.15.26	United States Treasury Notes	4.80%	2,831,028,424
9	TII.0.125 10.15.25	United States Treasury Notes	4.53%	2,646,783,735
10	TII.0.5 01.15.28	United States Treasury Notes	4.40%	2,618,932,442
11	TII.0.375 07.15.27	United States Treasury Notes	4.34%	2,564,776,320
12	TII.0.125 07.15.26	United States Treasury Notes	4.27%	2,509,855,596
13	TII.0.625 01.15.26	United States Treasury Notes	4.25%	2,490,064,316
14	TII.0.125 01.15.30	United States Treasury Notes	4.21%	2,612,510,862
15	TII.0.375 01.15.27	United States Treasury Notes	3.93%	2,321,606,768
16	TII.0.75 07.15.28	United States Treasury Notes	3.85%	2,276,111,669
17	TII.0.25 07.15.29	United States Treasury Notes	3.79%	2,311,207,685
18	TII.0.125 04.15.26	United States Treasury Notes	3.48%	2,047,954,486
19	TII.0.875 01.15.29	United States Treasury Notes	3.30%	1,957,895,864
20	TII.1.625 04.15.30	United States Treasury Notes	2.90%	1,686,959,663
21	TII.3.875 04.15.29	United States Treasury Bonds	2.38%	1,270,812,088
22	TII.2 01.15.26	United States Treasury Bonds	2.05%	1,190,970,680
23	TII.3.625 04.15.28	United States Treasury Bonds	2.01%	1,101,291,322
24	TII.2.375 01.15.27	United States Treasury Bonds	2.00%	1,143,497,083
25	TII.1.75 01.15.28	United States Treasury Bonds	1.88%	1,083,336,916
26	TII.2.5 01.15.29	United States Treasury Bonds	1.78%	1,000,826,151
27	n/a	Mktliq 12/31/2049	0.00%	392,432
28	n/a	Us Dollar	-0.01%	3,139,382

As of May 31, 2025

Asset Class	% Weight
Bond	92.48%
Cash	7.52%

Sector	% Weight
United States	98.11%
Other	1.89%