VTEAX Mutual Fund
VTEAX Mutual Fund
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
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.