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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTAPX)

SEC CIK 836906 · Series S000038501 · Portfolio as of 2026-06-30

Net assets
$71.01B
Holdings
26
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
United States Treasury Inflation Indexed Bonds · TII 1.125 10/15/30$3.83B5.41%
United States Treasury Inflation Indexed Bonds · TII 1.625 10/15/29$3.78B5.35%
United States Treasury Inflation Indexed Bonds · TII 1.625 04/15/30$3.76B5.32%
United States Treasury Inflation Indexed Bonds · TII 2.125 04/15/29$3.65B5.16%
United States Treasury Inflation Indexed Bonds · TII 2.375 10/15/28$3.53B4.99%
United States Treasury Inflation Indexed Bonds · TII 0.125 10/15/26$3.43B4.85%
United States Treasury Inflation Indexed Bonds · TII 1.625 10/15/27$3.43B4.84%
United States Treasury Inflation Indexed Bonds · TII 0.125 04/15/27$3.37B4.76%
United States Treasury Inflation Indexed Bonds · TII 1.25 04/15/28$3.34B4.72%
United States Treasury Inflation Indexed Bonds · TII 0.125 01/15/31$3.26B4.61%

Sector exposure

fixed income
95.5%
other
4.5%

Recent monthly returns

2026-01
+0.56%
2026-02
+0.36%
2026-03
+0.04%
2026-04
+0.92%
2026-05
+0.08%
2026-06
-0.32%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.