Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.02
+0.01 (0.04%)
May 19, 2025, 8:04 PM EDT
VTAPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.625 10.15.29 | United States Treasury Notes | 5.40% |
2 | TII.2.125 04.15.29 | United States Treasury Notes | 5.33% |
3 | TII.2.375 10.15.28 | United States Treasury Notes | 5.20% |
4 | TII.0.375 07.15.25 | United States Treasury Notes | 5.05% |
5 | TII.1.625 10.15.27 | United States Treasury Notes | 4.99% |
6 | TII.1.25 04.15.28 | United States Treasury Notes | 4.85% |
7 | TII.0.125 04.15.27 | United States Treasury Notes | 4.81% |
8 | TII.0.125 10.15.26 | United States Treasury Notes | 4.75% |
9 | TII.0.125 10.15.25 | United States Treasury Notes | 4.48% |
10 | TII.0.5 01.15.28 | United States Treasury Notes | 4.37% |
11 | TII.0.375 07.15.27 | United States Treasury Notes | 4.30% |
12 | TII.0.125 07.15.26 | United States Treasury Notes | 4.23% |
13 | TII.0.625 01.15.26 | United States Treasury Notes | 4.21% |
14 | TII.0.125 01.15.30 | United States Treasury Notes | 4.16% |
15 | TII.0.375 01.15.27 | United States Treasury Notes | 3.88% |
16 | TII.0.75 07.15.28 | United States Treasury Notes | 3.80% |
17 | TII.0.25 07.15.29 | United States Treasury Notes | 3.75% |
18 | TII.0.125 04.15.25 | United States Treasury Notes | 3.66% |
19 | TII.0.125 04.15.26 | United States Treasury Notes | 3.44% |
20 | TII.0.875 01.15.29 | United States Treasury Notes | 3.27% |
21 | TII.3.875 04.15.29 | United States Treasury Bonds | 2.37% |
22 | TII.2 01.15.26 | United States Treasury Bonds | 2.03% |
23 | TII.3.625 04.15.28 | United States Treasury Bonds | 2.00% |
24 | TII.2.375 01.15.27 | United States Treasury Bonds | 2.00% |
25 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.86% |
26 | TII.2.5 01.15.29 | United States Treasury Bonds | 1.77% |
27 | n/a | Mktliq 12/31/2049 | 0.03% |
28 | n/a | Us Dollar | 0.00% |
As of Mar 31, 2025