Summary
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 27. The ten largest make up 50% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $73.1B
- Positions
- 27
- Dividend yield
- 4.77%
- Running since
- 2012
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.27%).
- A large fund with $73.1B under management.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -1.5%
- This year
- -1.1%
- 1 year
- -2.3%
- 3 years
- +3.8%
- 5 years
- -6.1%
- 10 years
- -1.4%
What is inside?
Moderately concentrated- 1 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 5.3%
- 2 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 5.2%
- 3 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.2%
- 4 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 5.1%
- 5 United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 5.0%
- 6 United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 5.0%
- 7 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.9%
- 8 United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.8%
- 9 United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 4.7%
- 10 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 4.7%
Positions in the fund: 27. The ten largest make up 50% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Losing value- A year on average, 10 years
- -0.1%
- Deepest drop
- -12%
- Yearly volatility
- 3.0%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.77%
- Payments a year
- 4
- Last payment
- $0.47
Over the last 12 months it paid $1.17 per share, which is 4.77% of today's price. The last payment was $0.47 on Oct 1, 2026.