Open Ended Investment Company |
Credit Quality: High Interest-Rate Sensitivity: Ltd |
Inflation-Protected Bond |
16 Oct 2012 |
USD |
United States |
VTAPX |
Joshua Barrickman 12 Oct 2012 |
Daily |
56.88bn USD |
20.80bn USD |
0.06% |
-- |
-- |
-- |
3,000.00 USD |
1.00 USD |
-- |
-- |
United States |
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84.46% | 31.33% | 0.00% | 31.33% |
United States Treasury Notes | -- | 6.94% | |
United States Treasury Notes | -- | 6.62% | |
United States Treasury Notes | -- | 6.26% | |
United States Treasury Notes | -- | 5.89% | |
United States Treasury Notes | -- | 5.62% | |
Per cent of portfolio in top 5 holdings: 31.33% |
Asset type
US bond | 99.98% |
Cash | 0.02% |
US stock | 0.00% |
Non-US stock | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Government | 99.98% |
Cash & Equivalents | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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Performance Overview
Morningstar Return Rating★★★
Year-to-Date Return0.58%
5-Year Average Return0.57%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)5.26%
Worst 1 Yr Total Return (Feb 3, 2019)-1.54%
Best 3-Yr Total Return5.26%
Worst 3-Yr Total Return-0.96%
Trailing Returns (%) Vs. Benchmarks
ReturnVTAPXCategory
YTD-3.60%2.01%
1-Month-1.24%0.29%
3-Month-2.40%2.93%
1-Year-3.00%7.04%
3-Year2.42%5.93%
5-Year2.04%3.88%
10-Year1.27%2.85%
Last Bull Market5.69%4.99%
Last Bear Market-1.17%3.43%
Annual Total Return (%) History
YearVTAPXCategory
2022N/AN/A
20215.26%N/A
20204.97%10.01%
20194.85%7.92%
20180.53%-1.64%
20170.82%2.72%
20162.72%4.59%
2015-0.17%-2.36%
2014-1.18%1.80%
2013-1.54%-7.85%
Past Quarterly Returns (%)
YearQ1Q2Q3Q4
2022-0.26%-1.17%N/AN/A
20211.08%1.67%1.29%1.12%
2020-0.73%2.61%1.70%1.32%
20191.71%1.58%0.40%1.08%
20180.20%0.48%0.10%-0.25%
20170.69%-0.52%0.45%0.21%
20161.82%0.85%0.24%-0.21%
20150.33%0.54%-0.61%-0.41%
20140.16%1.54%-1.39%-1.46%
20130.52%-2.42%0.61%-0.23%
Rank In Category (By Total Return)
YTD7
1-Month18
3-Month16
1-Year9
3-Year17
5-Year57
Load Adjusted Returns
1-Year-0.09%
3-Year3.31%
5-Year2.87%
10-YearN/A