VTAPX Mutual Fund Price & Analysis
VTAPX Mutual Fund Chart & Stats
$25.08
-$0.01(-0.04%)
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Previous Close$25.08
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities1.16M
Last Dividend Ex-Date
Apr 01, 2026Expense Ratio0.06%
Holding Count26
Brandvanguard malvern funds
Dividend Yield
(3.59%)CategoryFixed-Income
Total Assets64.99B
Shares OutstandingN/A
52-Week Range$24.77 - $25.45
Top 10 Holdings
United States Treasury Inflation Indexed Bonds
5.39%
United States Treasury Inflation Indexed Bonds
5.25%
United States Treasury Inflation Indexed Bonds
5.09%
United States Treasury Inflation Indexed Bonds
5.04%
United States Treasury Inflation Indexed Bonds
4.86%
United States Treasury Inflation Indexed Bonds
4.74%
United States Treasury Inflation Indexed Bonds
4.72%
United States Treasury Inflation Indexed Bonds
4.66%
United States Treasury Inflation Indexed Bonds
4.49%
United States Treasury Inflation Indexed Bonds
4.28%
Total48.53%