VTEAX Mutual Fund

NAV$19.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.03%
Holdings
9,920
Inception Date
Aug 25, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+6.75%
3 Year+3.50%
5 Year+1.00%
10 Year+2.01%

Asset Allocation

Bonds: 99.80%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund 2049-12-310.54%
MD MDS 5 02/01/2026State Of Maryland 5 2026-02-010.13%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.13%
-South Carolina Association of Governmental Organizations 5 2026-03-020.11%
TX TXS 5 10/01/2029State Of Texas 5 2029-10-010.09%
Top 10 Concentration: 1.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTEAX Mutual Fund Overview

VTEAX Mutual Fund (Vanguard Tax-Exempt Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $2.79B in net assets. VTEAX expense ratio is 0.07%, holding 9920 positions across sectors including Other, Financials, Industrials. Inception date: 2015-08-25.

VTEAX performance shows a YTD return of 2.06%. The 1-year return is 6.75% and the 5-year return is 1.00%. VTEAX dividend yield stands at 3.03%, paid monthly.

VTEAX top holdings include Vanguard Municipal Low Duration Fund 2049-12-31 (0.5%), State Of Maryland 5 2026-02-01 (0.1%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.1%), South Carolina Association of Governmental Organizations 5 2026-03-02 (0.1%), State Of Texas 5 2029-10-01 (0.1%). View all VTEAX holdings, sector breakdown, or dividend history.

VTEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.