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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.08%)

Apr 28, 2026, 8:10 AM EST

VTAPX Holdings Information

VTAPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.51%, United States Treasury Notes at 5.48%, United States Treasury Notes at 5.31%, United States Treasury Notes at 5.13%, and United States Treasury Notes at 5.11%.

Total Holdings

Top 10 Percentage

50.55%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

65.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.51%	3,654,880,184
2	TII.1.625 04.15.30	United States Treasury Notes	5.48%	3,565,115,644
3	TII.1.625 10.15.29	United States Treasury Notes	5.31%	3,435,804,504
4	TII.2.125 04.15.29	United States Treasury Notes	5.13%	3,281,682,498
5	TII.2.375 10.15.28	United States Treasury Notes	5.11%	3,244,303,075
6	TII.1.625 10.15.27	United States Treasury Notes	4.93%	3,190,170,240
7	TII.0.125 04.15.27	United States Treasury Notes	4.82%	3,185,225,385
8	TII.1.25 04.15.28	United States Treasury Notes	4.81%	3,147,162,101
9	TII.0.125 10.15.26	United States Treasury Notes	4.77%	3,109,062,661
10	TII.0.125 01.15.31	United States Treasury Notes	4.67%	3,266,858,200
11	TII.0.125 07.15.30	United States Treasury Notes	4.56%	3,149,043,071
12	TII.0.5 01.15.28	United States Treasury Notes	4.34%	2,877,025,851
13	TII.0.375 07.15.27	United States Treasury Notes	4.28%	2,813,581,246
14	TII.0.125 07.15.26	United States Treasury Notes	4.24%	2,749,120,421
15	TII.0.125 01.15.30	United States Treasury Notes	4.19%	2,876,741,460
16	TII.0.375 01.15.27	United States Treasury Notes	3.82%	2,508,770,237
17	TII.0.75 07.15.28	United States Treasury Notes	3.78%	2,493,751,402
18	TII.0.25 07.15.29	United States Treasury Notes	3.77%	2,546,912,422
19	TII.0.125 04.15.26	United States Treasury Notes	3.38%	2,221,449,674
20	TII.0.875 01.15.29	United States Treasury Notes	3.27%	2,161,354,548
21	TII.3.875 04.15.29	United States Treasury Bonds	2.29%	1,395,238,200
22	TII.2.375 01.15.27	United States Treasury Bonds	1.96%	1,264,969,605
23	TII.3.625 04.15.28	United States Treasury Bonds	1.95%	1,217,396,976
24	TII.1.75 01.15.28	United States Treasury Bonds	1.82%	1,181,609,162
25	TII.2.5 01.15.29	United States Treasury Bonds	1.74%	1,103,101,117

Showing 25 of 27 holdings

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As of Mar 31, 2026