VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$18.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.12%
Holdings
10,571
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+0.05%
1 Year+4.12%
3 Year+3.14%
5 Year+0.53%
10 Year+1.79%

Asset Allocation

Bonds: 99.58%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund0.75%
NJ NJSMED 4 07/01/20New Jersey Health Care Facilities Financing Authority0.18%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.11%
-Idaho (State Of) 46/30/20270.10%
-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/20380.10%
Top 10 Concentration: 1.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.03
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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 $2.80B in net assets. VTEAX expense ratio is 0.07%, holding 10571 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-08-25.

VTEAX performance shows a YTD return of 0.05%. The 1-year return is 4.12% and the 5-year return is 0.53%. VTEAX dividend yield stands at 3.12%, paid monthly.

VTEAX top holdings include Vanguard Municipal Low Duration Fund (0.8%), New Jersey Health Care Facilities Financing Authority (0.2%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.1%), Idaho (State Of) 46/30/2027 (0.1%), Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2038 (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.