VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
0.07%
Dividend Yield (Current)
3.15%
Holdings
10,354
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-0.40%
1 Year+0.06%
3 Year+4.34%
5 Year+0.62%
10 Year+1.89%

Asset Allocation

Bonds: 99.12%
Cash: 0.87%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Municipal Low Dur Fund0.81%
-California St0.16%
-City Of New York Ny 5 08/01/20340.12%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.11%
-Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/20410.10%
Top 10 Concentration: 1.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTEAX Mutual Fund Overview

VTEAX Mutual Fund (Vanguard Tax-Exempt Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $2.70B in net assets. VTEAX expense ratio is 0.07%, holding 10354 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-08-25.

VTEAX performance shows a YTD return of -0.40%. The 1-year return is 0.06% and the 5-year return is 0.62%. VTEAX dividend yield stands at 3.15%, paid monthly.

VTEAX top holdings include Municipal Low Dur Fund (0.8%), California St (0.2%), City Of New York Ny 5 08/01/2034 (0.1%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.1%), Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041 (0.1%). Go to all VTEAX holdings, VTEAX sectors, or VTEAX dividends.

VTEAX can be compared against other funds. Use VTEAX overlap to find shared positions, or VTEAX vs another fund for a side-by-side view. VTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.