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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Short-Term Inflation-Protected Securities Index Fund
-
Fund Family NameVanguard
-
Inception DateOct 16, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua 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
- United States Treasury Notes 6.81%
- United States Treasury Notes 6.76%
- United States Treasury Notes 6.58%
- United States Treasury Notes 6.38%
- United States Treasury Notes 6.30%
- United States Treasury Notes 6.13%
- United States Treasury Notes 5.91%
- United States Treasury Notes 5.82%
- United States Treasury Notes 5.78%
- 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
Date | Amount |
---|---|
Dec 13, 2018 | $0.178 |
Sep 24, 2018 | $0.263 |
Jun 18, 2018 | $0.147 |
Dec 26, 2017 | $0.372 |
Dec 14, 2016 | $0.187 |
Dec 18, 2014 | $0.198 |
Dec 20, 2013 | $0.014 |
Dec 20, 2012 | $0.026 |
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 |