VTAPX Mutual Fund

VTAPX Mutual Fund

NAV$24.31
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
50.00%
VTAPX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

VTAPX Mutual Fund Top Holdings

VTAPX holdings top 10 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.