ETF · holdings as of 2026-06-30
What's inside VTAPX?
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
- Holdings
- 26
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $71B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 5.41% | |
| 2 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 5.35% | |
| 3 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 5.32% | |
| 4 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 5.16% | |
| 5 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 4.99% | |
| 6 | T  | TII 0.125 10.15.26TSY INFL IX N/B | 4.85% | |
| 7 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 4.85% | |
| 8 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 4.76% | |
| 9 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 4.72% | |
| 10 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 4.61% | |
| 11 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 4.44% | |
| 12 | T  | TII 0.125 07.15.26TSY INFL IX N/B | 4.31% | |
| 13 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 4.28% | |
| 14 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 4.21% | |
| 15 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 4.12% | |
| 16 | BOND | Tsy Infl Ix N/B1.25% · Apr 2031 | 3.93% | |
| 17 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 3.87% | |
| 18 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 3.72% | |
| 19 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 3.71% | |
| 20 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 3.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 1.125 10.15.30TSY INFL IX N/B
5.41%2
T
TII 1.625 10.15.29TSY INFL IX N/B
5.35%3
T
TII 1.625 04.15.30TSY INFL IX N/B
5.32%4
T
TII 2.125 04.15.29TSY INFL IX N/B
5.16%5
T
TII 2.375 10.15.28TSY INFL IX N/B
4.99%6
T
TII 0.125 10.15.26TSY INFL IX N/B
4.85%7
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%8
T
TII 0.125 04.15.27TSY INFL IX N/B
4.76%9
T
TII 1.25 04.15.28TSY INFL IX N/B
4.72%10
T
TII 0.125 01.15.31TSY INFL IX N/B
4.61%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.125 10.15.30TSY INFL IX N/B
5.41%2
T
TII 1.625 10.15.29TSY INFL IX N/B
5.35%3
T
TII 1.625 04.15.30TSY INFL IX N/B
5.32%4
T
TII 2.125 04.15.29TSY INFL IX N/B
5.16%5
T
TII 2.375 10.15.28TSY INFL IX N/B
4.99%6
T
TII 0.125 10.15.26TSY INFL IX N/B
4.85%7
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%8
T
TII 0.125 04.15.27TSY INFL IX N/B
4.76%9
T
TII 1.25 04.15.28TSY INFL IX N/B
4.72%10
T
TII 0.125 01.15.31TSY INFL IX N/B
4.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to VTAPX
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94% overlap
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89% overlap
GDTWisdomTree Efficient TIPS Plus Gold Fund
80% overlap