VTEAX Mutual Fund

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 9920 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-08-25.

VTEAX performance shows a YTD return of 0.32%. The 1-year return is 4.89% and the 5-year return is 0.45%. VTEAX dividend yield stands at 3.10%, 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 10/01/2029 (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.