Profile
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Company Name Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl Vanguard Short-Term Investment Grade Fund Investor Shrs Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard Short-Term Treasury Index Fund Admiral Shares Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $64.71B $54.62B $54.17B $31.68B $17.63B $12.68B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Quant Rating Score 3
Quant Rating Neutral
Trading
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Last Close $25.09 $10.5 $10.5 $19.59 $15.87 $9.61
High 52 $25.45 $10.56 $10.56 $19.66 $15.94 $9.65
Low 52 $24.22 $10.26 $10.26 $19.35 $15.66 $9.51
Price vs. 52 Week High -1.41 % -0.57 % -0.57 % -0.36 % -0.44 % -0.41 %
Price vs. 52 Week Low 3.59 % 2.34 % 2.34 % 1.24 % 1.34 % 1.05 %
Total Return
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
1 Month Return -0.2 % -0.47 % -0.47 % -0.31 % -0.13 % -0.31 %
3 Month Return -0.44 % 0.1 % 0.1 % 0.15 % -0.06 % 0 %
6 Month Return 0.32 % 1.16 % 1.16 % 0.51 % 0.7 % 0.42 %
9 Month Return 2.07 % 1.55 % 1.55 % 0.82 % 0.51 % 0.84 %
YTD Return 3.34 % 1.84 % 1.84 % 0.98 % 0.7 % 0.84 %
1 Year Return 2.58 % 1.84 % 1.84 % 0.88 % 0.51 % 0.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Dividend Yield Percentage (TTM) 3.76 % 4.49 % 4.59 % 3.93 % 3.08 % 3.85 %
Dividend Paid and Capex Coverage Ration (TTM) - - - - - 1.13 %
Dividend Per Share (TTM) 0.94 % 0.47 % 0.48 % 0.77 % 0.49 % 0.37 %
Payout Ratio (TTM) - - - - - 114.91 %
Income Statement (TTM)
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
VTAPX VFSTX VFSUX VSBSX VWSTX ASBFX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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ETFs With Exposure to VTAPX
Ticker ETF Name Weight Percentage Price
VTTVX Vanguard Target Retirement 2025 Fund 7.60352 20.46
VTWNX Vanguard Target Retirement 2020 Fund 13.8648 28.03
VTHRX Vanguard Target Retirement 2030 Fund 0.00096 43.54
VTINX Vanguard Target Retirement Income Fund 16.168 14.15
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