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

VTAPX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes	5.13%	2,935,355,333
2	TII 2.125 04.15.29	United States Treasury Notes	5.10%	2,866,486,627
3	TII 2.375 10.15.28	United States Treasury Notes	4.99%	2,765,992,102
4	TII 0.375 07.15.25	United States Treasury Notes	4.93%	2,805,184,530
5	TII 1.625 10.15.27	United States Treasury Notes	4.80%	2,721,827,209
6	TII 1.25 04.15.28	United States Treasury Notes	4.65%	2,685,802,606
7	TII 0.125 04.15.27	United States Treasury Notes	4.62%	2,713,908,278
8	TII 0.125 10.15.26	United States Treasury Notes	4.58%	2,656,407,144
9	TII 0.125 10.15.25	United States Treasury Notes	4.35%	2,490,613,134
10	TII 0.5 01.15.28	United States Treasury Notes	4.19%	2,463,572,563
11	TII 0.375 07.15.27	United States Treasury Notes	4.13%	2,411,160,290
12	n/a	Mktliq 12/31/2049	4.11%	2,339,086,357
13	TII 0.625 01.15.26	United States Treasury Notes	4.08%	2,338,975,872
14	TII 0.125 07.15.26	United States Treasury Notes	4.07%	2,351,010,554
15	TII 0.125 01.15.30	United States Treasury Notes	3.96%	2,453,167,009
16	TII 0.375 01.15.27	United States Treasury Notes	3.75%	2,181,243,080
17	TII 0.75 07.15.28	United States Treasury Notes	3.65%	2,137,343,225
18	TII 0.125 04.15.25	United States Treasury Notes	3.60%	2,047,197,250
19	TII 0.25 07.15.29	United States Treasury Notes	3.58%	2,170,386,867
20	TII 0.125 04.15.26	United States Treasury Notes	3.31%	1,917,623,503
21	TII 0.875 01.15.29	United States Treasury Notes	3.13%	1,839,232,616
22	TII 3.875 04.15.29	United States Treasury Bonds	2.26%	1,190,137,402
23	TII 2 01.15.26	United States Treasury Bonds	1.97%	1,119,090,491
24	TII 3.625 04.15.28	United States Treasury Bonds	1.93%	1,036,935,941
25	TII 2.375 01.15.27	United States Treasury Bonds	1.92%	1,075,819,856
26	TII 1.75 01.15.28	United States Treasury Bonds	1.78%	1,011,162,239
27	TII 2.5 01.15.29	United States Treasury Bonds	1.69%	937,782,925
28	n/a	Us Dollar	-0.28%	160,325,136

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.63%
Cash	8.37%

Country Breakdown

Sector	% Weight
United States	98.11%
Other	1.89%