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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.14

$51.8 B

0.20%

$0.05

0.06%

Vitals

YTD Return

1.4%

1 yr return

4.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.2%

Net Assets

$51.8 B

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$24.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.14

$51.8 B

0.20%

$0.05

0.06%

VTAPX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Short-Term Inflation-Protected Securities Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Oct 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 0-5 Year Treasury Inflation-Protected Securities (TIPS) Index (the “Index”). 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 Fund attempts to replicate the 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. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of September 30, 2023, the dollar-weighted average maturity of the Index was 2.6 years.
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VTAPX - Performance

Return Ranking - Trailing

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.3% 9.2% 12.20%
1 Yr 4.1% -15.5% 7.8% 9.31%
3 Yr 1.9%* -13.5% 5.4% 4.00%
5 Yr 3.2%* -6.1% 5.2% 13.47%
10 Yr 1.9%* -2.2% 2.8% 13.43%

* Annualized

Return Ranking - Calendar

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -8.7% 5.1% 11.71%
2022 -9.0% -52.3% -4.0% 15.35%
2021 0.5% -7.9% 7.7% 53.54%
2020 3.7% -29.4% 23.0% 86.67%
2019 2.8% 0.8% 16.7% 86.08%

Total Return Ranking - Trailing

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.3% 9.2% 12.20%
1 Yr 4.1% -15.5% 7.8% 9.31%
3 Yr 1.9%* -13.5% 5.4% 4.00%
5 Yr 3.2%* -6.1% 5.2% 13.47%
10 Yr 1.9%* -2.2% 2.8% 13.43%

* Annualized

Total Return Ranking - Calendar

Period VTAPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -5.2% 9.5% 20.98%
2022 -2.8% -40.1% 9.2% 2.97%
2021 5.3% -2.7% 37.6% 54.04%
2020 5.0% -0.5% 27.5% 95.38%
2019 4.8% 2.8% 19.3% 86.08%

NAV & Total Return History


VTAPX - Holdings

Concentration Analysis

VTAPX Category Low Category High VTAPX % Rank
Net Assets 51.8 B 968 K 51.8 B 1.93%
Number of Holdings 26 2 1521 88.41%
Net Assets in Top 10 25 B 949 K 25 B 1.93%
Weighting of Top 10 48.67% 9.2% 100.1% 51.46%

Top 10 Holdings

  1. TSY INFL IX N/B 5.63%
  2. TSY INFL IX N/B 5.15%
  3. TSY INFL IX N/B 5.07%
  4. TSY INFL IX N/B 4.99%
  5. TSY INFL IX N/B 4.83%
  6. TSY INFL IX N/B 4.71%
  7. TSY INFL IX N/B 4.67%
  8. TSY INFL IX N/B 4.63%
  9. TSY INFL IX N/B 4.59%
  10. TSY INFL IX N/B 4.40%

Asset Allocation

Weighting Return Low Return High VTAPX % Rank
Bonds
98.71% 0.00% 200.47% 37.68%
Cash
1.29% -42.00% 30.48% 39.61%
Stocks
0.00% 0.00% 100.07% 65.70%
Preferred Stocks
0.00% 0.00% 0.08% 67.63%
Other
0.00% -45.31% 61.84% 88.41%
Convertible Bonds
0.00% 0.00% 3.96% 76.81%

Bond Sector Breakdown

Weighting Return Low Return High VTAPX % Rank
Government
94.41% 6.70% 112.97% 29.95%
Cash & Equivalents
0.83% 0.00% 20.89% 45.41%
Derivative
0.00% -17.13% 17.98% 77.78%
Securitized
0.00% 0.00% 58.03% 93.72%
Corporate
0.00% 0.00% 50.64% 89.37%
Municipal
0.00% 0.00% 1.28% 75.36%

Bond Geographic Breakdown

Weighting Return Low Return High VTAPX % Rank
US
98.71% 0.00% 172.85% 29.95%
Non US
0.00% 0.00% 54.30% 82.61%

VTAPX - Expenses

Operational Fees

VTAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 22.29% 96.59%
Management Fee 0.05% 0.00% 0.99% 9.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 19.00% 0.00% 246.00% 7.07%

VTAPX - Distributions

Dividend Yield Analysis

VTAPX Category Low Category High VTAPX % Rank
Dividend Yield 0.20% 0.00% 14.25% 66.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTAPX Category Low Category High VTAPX % Rank
Net Income Ratio 4.84% -0.06% 6.71% 23.04%

Capital Gain Distribution Analysis

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

Distributions History

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VTAPX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Oct 12, 2012

9.64

9.6%

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. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.62 11.1