VTAPX: Vanguard Short-Term Inflation-Protected Securities Index Fund - MutualFunds.com
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Vanguard Shrt-Term Infl-Prot Sec Idx Adm

VTAPX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $40.3 B
  • Holdings in Top 10 62.1%

52 WEEK LOW AND HIGH

$25.75
$24.03
$25.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme
    TIPS
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare VTAPX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$25.72

+0.04%

$40.26 B

1.11%

$0.28

0.59%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.35

0.00%

$40.26 B

1.19%

$0.61

0.51%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.49

+0.21%

$34.30 B

1.28%

$0.19

0.42%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$128.10

+0.26%

$26.39 B

1.17%

$1.49

0.20%

0.19%

Fidelity® Series Inflation-Protected Bond Index Fund

Fund

$10.80

+0.09%

$14.27 B

0.16%

$0.02

0.65%

-

VTAPX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Short-Term Inflation-Protected Securities Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.

VTAPX - Performance

Return Ranking - Trailing

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.1% 5.6% 41.67%
1 Yr 5.0% -0.5% 27.2% 95.83%
3 Yr 3.4%* 0.9% 11.7% 85.51%
5 Yr 2.8%* 1.1% 10.9% 91.00%
10 Yr N/A* 1.1% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -29.4% 23.0% 86.85%
2019 2.8% -47.0% 16.7% 86.19%
2018 -1.9% -11.1% -0.5% 4.52%
2017 -0.7% -2.8% 6.6% 77.47%
2016 1.9% 0.5% 7.7% 77.01%

Total Return Ranking - Trailing

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.1% 5.6% 41.67%
1 Yr 5.0% -0.5% 27.2% 90.28%
3 Yr 3.4%* 0.9% 11.7% 83.09%
5 Yr 2.8%* 1.1% 10.9% 90.00%
10 Yr N/A* 1.0% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -29.4% 23.0% 86.85%
2019 2.8% 0.8% 16.7% 87.14%
2018 -1.9% -9.9% 0.6% 29.15%
2017 -0.7% -2.7% 9.6% 86.26%
2016 1.9% 0.5% 10.4% 82.76%

NAV & Total Return History

VTAPX - Holdings

Concentration Analysis

VTAPX Category Low Category High VTAPX % Rank
Net Assets 40.3 B 3.09 M 40.3 B 1.38%
Number of Holdings 20 5 1104 91.74%
Net Assets in Top 10 24.8 B -39.6 M 24.8 B 1.38%
Weighting of Top 10 62.05% 8.9% 99.6% 40.58%

Top 10 Holdings

  1. United States Treasury Notes 6.81%
  2. United States Treasury Notes 6.76%
  3. United States Treasury Notes 6.58%
  4. United States Treasury Notes 6.38%
  5. United States Treasury Notes 6.30%
  6. United States Treasury Notes 6.13%
  7. United States Treasury Notes 5.91%
  8. United States Treasury Notes 5.82%
  9. United States Treasury Notes 5.78%
  10. United States Treasury Notes 5.78%

Asset Allocation

Weighting Return Low Return High VTAPX % Rank
Bonds 		94.95% 42.87% 144.69% 55.50%
Cash 		5.05% -48.32% 57.12% 33.94%
Stocks 		0.00% -2.59% 13.94% 57.80%
Preferred Stocks 		0.00% 0.00% 0.54% 59.63%
Other 		0.00% -8.84% 33.49% 60.55%
Convertible Bonds 		0.00% 0.00% 5.20% 82.11%

Bond Sector Breakdown

Weighting Return Low Return High VTAPX % Rank
Government 		94.95% 0.13% 100.00% 21.56%
Cash & Equivalents 		5.05% 0.00% 36.18% 35.78%
Derivative 		0.00% 0.00% 17.87% 73.39%
Securitized 		0.00% 0.00% 50.79% 90.37%
Corporate 		0.00% 0.00% 90.69% 85.78%
Municipal 		0.00% 0.00% 2.98% 69.27%

Bond Geographic Breakdown

Weighting Return Low Return High VTAPX % Rank
US 		94.95% 34.95% 221.47% 35.78%
Non US 		0.00% -96.23% 36.11% 80.73%

VTAPX - Expenses

Operational Fees

VTAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 22.01% 97.06%
Management Fee 0.05% 0.00% 0.99% 7.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 357.00% 29.63%

VTAPX - Distributions

Dividend Yield Analysis

VTAPX Category Low Category High VTAPX % Rank
Dividend Yield 0.00% 0.00% 2.23% 57.34%

Dividend Distribution Analysis

VTAPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VTAPX Category Low Category High VTAPX % Rank
Net Income Ratio 1.18% -0.02% 3.82% 74.77%

Capital Gain Distribution Analysis

VTAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VTAPX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Oct 12, 2012

8.22

8.2%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.1 6.83 9.68

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