VTAPX — Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
VTAPX pays a 5.45% distribution rate, quarterly, on a 1.92% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 3.76%. Distributions fell 41.6% over the past year. Total return is 35.5% over the past 13.8 years, 541.0 points behind SPY at 576.5%. Its deepest 1-year drawdown was 0.8%.
Vanguard's mutual fund tracks a market-capitalization-weighted index of U.S. Treasury inflation-protected securities with remaining maturities under five years, providing exposure to short-term TIPS. The fund distributes quarterly income at a high current distribution rate, with an expense ratio of 1.92%. It appeals to income-focused investors seeking inflation protection and lower duration risk in their fixed-income allocations.
VTAPX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 3.76%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/16/2012
- Expense ratio
- 1.92%
- Distribution rate
- 5.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.12%
- Last close
- $24.94
- AUM
- $71,082,700,000
- Average volume
- 0.0
- Last dividend
- $0.3400
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/02/2026
- Beta
- 0.2
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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