VTEAX Mutual Fund

NAV$19.85

AUM$2.8B

TER0.07%

Holdings9,920

See how much of VTEAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VTEAX Mutual Fund

NAV$19.85

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

AUM$2.8B

TER0.07%

Holdings9,920

See how much of VTEAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.48%
2	US	Global	15.28%
3	Canada	North America	0.27%
4	France	Europe	0.17%
5	Australia	Asia-Pacific	0.16%
6	Germany	Europe	0.13%
7	Japan	Asia-Pacific	0.11%
8	Italy	Europe	0.10%
9	China	Asia-Pacific	0.10%
10	Netherlands	Europe	0.10%
11	South Korea	Asia-Pacific	0.09%
12	Indonesia	Asia-Pacific	0.09%
13	Singapore	Asia-Pacific	0.08%
14	Thailand	Asia-Pacific	0.06%
15	Malaysia	Asia-Pacific	0.04%
16	Luxembourg	Europe	0.03%
17	Hong Kong	Asia-Pacific	0.03%
18	Brazil	Latin America	0.03%
19	Spain	Europe	0.03%
20	Austria	Europe	0.03%

VTEAX Mutual Fund Geographic Allocation

VTEAX geographic allocation spans United States (73.5%), US (15.3%), Canada (0.3%), France (0.2%), Australia (0.2%). The fund covers 8 regions.

VTEAX country exposure helps investors assess international diversification and geopolitical risk. VTEAX sectors alongside geography give a fuller picture of portfolio allocation.