Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
+0.03 (0.12%)
Jul 3, 2024, 8:01 PM EDT
VTAPX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.125 07.15.24 | United States Treasury Notes | 5.03% |
2 | TII 2.375 10.15.28 | United States Treasury Notes | 5.00% |
3 | TII 0.375 07.15.25 | United States Treasury Notes | 4.92% |
4 | TII 1.625 10.15.27 | United States Treasury Notes | 4.79% |
5 | TII 1.25 04.15.28 | United States Treasury Notes | 4.62% |
6 | TII 0.125 04.15.27 | United States Treasury Notes | 4.55% |
7 | TII 0.125 10.15.26 | United States Treasury Notes | 4.52% |
8 | TII 0.25 01.15.25 | United States Treasury Notes | 4.52% |
9 | TII 0.125 10.15.24 | United States Treasury Notes | 4.46% |
10 | TII 0.125 10.15.25 | United States Treasury Notes | 4.32% |
11 | TII 0.5 01.15.28 | United States Treasury Notes | 4.14% |
12 | TII 0.625 01.15.26 | United States Treasury Notes | 4.10% |
13 | TII 0.375 07.15.27 | United States Treasury Notes | 4.09% |
14 | TII 0.125 07.15.26 | United States Treasury Notes | 4.03% |
15 | TII 0.375 01.15.27 | United States Treasury Notes | 3.72% |
16 | TII 0.75 07.15.28 | United States Treasury Notes | 3.63% |
17 | TII 0.125 04.15.25 | United States Treasury Notes | 3.58% |
18 | TII 0.125 04.15.26 | United States Treasury Notes | 3.29% |
19 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.13% |
20 | TII 0.875 01.15.29 | United States Treasury Notes | 3.10% |
21 | n/a | Mktliq 12/31/2049 | 3.08% |
22 | TII 2.125 04.15.29 | United States Treasury Notes | 2.70% |
23 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.31% |
24 | TII 2 01.15.26 | United States Treasury Bonds | 2.00% |
25 | TII 3.625 04.15.28 | United States Treasury Bonds | 1.97% |
26 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.95% |
27 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.80% |
28 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.71% |
29 | n/a | Us Dollar | -1.04% |
As of Apr 30, 2024