Vanguard Sht-Term Inflation-Protected Sec Idx Inst (VTSPX)
24.50
0.00 (0.00%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 73.07B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.08B | 2.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-390.42M
Peer Group Low
501.60M
Peer Group High
1 Year
% Rank:
1
10.08B
-2.056B
Peer Group Low
10.08B
Peer Group High
3 Months
% Rank:
2
-919.37M
Peer Group Low
3.389B
Peer Group High
3 Years
% Rank:
2
-6.483B
Peer Group Low
14.25B
Peer Group High
6 Months
% Rank:
1
-1.429B
Peer Group Low
7.472B
Peer Group High
5 Years
% Rank:
2
-13.30B
Peer Group Low
13.26B
Peer Group High
YTD
% Rank:
1
-2.223B
Peer Group Low
7.874B
Peer Group High
10 Years
% Rank:
2
-5.263B
Peer Group Low
48.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.125 10/15/2030 FIX USD Government | 5.30% | 95.63 | -0.05% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 5.22% | 97.50 | -0.03% |
| United States of America USGB 1.25 04/15/2031 FIX USD Government | 5.22% | 95.09 | -0.07% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 5.14% | 98.31 | -0.03% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 4.97% | 100.53 | 0.00% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 4.96% | 99.45 | -0.01% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 4.87% | 99.86 | 0.00% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 4.83% | 99.26 | 0.03% |
| United States of America USGB 10/15/2026 FIX USD Government (Matured) | 4.74% | 100.00 | 0.02% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 4.73% | 98.44 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 5.788M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 4.82% |
| 30-Day SEC Yield (9-30-26) | 2.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Bond | |
| Yield to Maturity (9-30-26) | 2.34% |
| Effective Duration | 2.30 |
| Average Coupon | 1.08% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.379 |
| Nominal Maturity | 2.379 |
| Number of Bond Holdings | 25 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTSPX", "name") |
| Broad Asset Class: =YCI("M:VTSPX", "broad_asset_class") |
| Broad Category: =YCI("M:VTSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |