VTAPX Mutual Fund

VTAPX Mutual Fund

NAV$24.31
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Showing top 27 of 27 holdings · as of Aug 31, 2026
VTAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.35%		5.3%4,054,793,372$3.91B--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.30%		10.6%4,029,021,440$3.87B--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.26%		15.9%3,915,190,689$3.84BFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.17%		21.1%3,816,599,992$3.77BFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.98%		26.1%3,637,643,820$3.63BFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.96%		31.0%3,596,841,914$3.62BFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.83%		35.9%3,544,221,890$3.53BFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.77%		40.6%3,534,918,206$3.48BFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.70%		45.3%3,494,374,105$3.43BFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.68%		50.0%3,425,271,368$3.41BFinancialsCapital Markets
11DebtU.S. Tips 0-1/Financials · Capital Markets
4.57%		54.6%3,660,946,636$3.34BFinancialsCapital Markets
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.56%		59.1%3,628,829,995$3.33BFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.40%		63.5%3,452,000,573$3.21BFinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.27%		67.8%3,193,864,998$3.12BFinancialsCapital Markets
15—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.21%		72.0%3,120,118,509$3.08BFinancialsCapital Markets
16—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
4.10%		76.1%3,195,661,764$2.99BFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.78%		79.9%2,782,326,517$2.76BFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.71%		83.6%2,768,754,004$2.71BFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.69%		87.3%2,829,149,044$2.69BFinancialsCapital Markets
20DebtU.S. Tips 0-7/Financials · Capital Markets
3.19%		90.5%2,398,466,146$2.33BFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.20%		92.7%1,540,456,257$1.61BFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.92%		94.6%1,401,844,866$1.40BFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.88%		96.5%1,346,898,368$1.37BFinancialsCapital Markets
24DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.78%		98.3%1,307,316,414$1.30BFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.68%		99.9%1,218,634,355$1.23BFinancialsCapital Markets
26—Us Dollar
0.07%		100.0%52,722,760$52.72M--
27—Mktliq 12/31/2049
0.00%		100.0%2,021,495$2.02M--
Not reported for this fund: share changes.

VTAPX Mutual Fund All Holdings

VTAPX holdings total 26 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.3%.

VTAPX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 89.3%.

VTAPX sectors provide a detailed breakdown. VTAPX overlap shows how holdings compare to other funds in your portfolio.