VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$18.81
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Showing top 50 of 4,923 holdings · as of Jun 30, 2026
VTEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
0.75%		0.8%3,651,074,029$365.11M--
2—New Jersey Health Care Facilities Financing AuthorityHealth Care · Healthcare Services
0.18%		0.9%-$89.30MHealth CareHealthcare Services
Sector and industry · Pro
3—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.11%		1.0%-$55.45M
4—Idaho (State Of) 46/30/2027
0.10%		1.1%-$50.65M
5DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.10%		1.2%-$46.97M
6DebtTriborough Bridge & Tunnel Authority
0.09%		1.3%-$41.60M
7—City Of New York Ny 5 2034-08-01
0.09%		1.4%-$44.52M
8—Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
0.09%		1.5%-$41.84M
9—Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
0.09%		1.6%-$45.90M
10DebtFx.rt. Muni Bond
0.08%		1.7%-$37.16M
11—Connecticut State Health & Educational Facilities Authority 2.850000%
0.08%		1.8%-$41.50M
12DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.08%		1.8%-$40.00M
13DebtDallas Independent School District
0.08%		1.9%-$40.18M
14DebtOhio State University/The
0.08%		2.0%-$37.86M
15—Metropolitan Govt Nashville & 5% Jan 01, 2032 5 2032-01-01
0.08%		2.1%-$37.58M
16DebtIllinois St
0.07%		2.2%-$32.10M
17—New Jersey Transportation Trust Fund Authority
0.07%		2.2%-$33.92M
18—Commonwealth Of Massachusetts
0.07%		2.3%-$33.18M
19—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.07%		2.4%-$34.86M
20DebtSalt River Project Agricultural Improvement & Power District
0.07%		2.4%-$36.27M
21DebtPublic Fin Auth
0.07%		2.5%-$36.00M
22—City Of New York Ny 5 2032-08-01
0.07%		2.6%-$34.17M
23—New York City Transitional Finance Authority Future Tax Secured Revenue
0.07%		2.6%-$36.56M
24—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.07%		2.7%-$33.21M
25DebtMassachusetts Development Finance Agency 5 02/15/2033
0.06%		2.8%-$28.50M
26DebtNew Hampshire Municipal Bond Bank
0.06%		2.8%-$29.78M
27DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
0.06%		2.9%-$27.26M
28DebtSomerville Ma
0.06%		2.9%-$27.49M
29DebtState Of California
0.06%		3.0%-$27.70M
30DebtState Of Illinois
0.06%		3.1%-$28.31M
31—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
0.06%		3.1%-$27.22M
32—Commonwealth Of Massachusetts Transportation Fund Revenue
0.06%		3.2%-$26.93M
33DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.06%		3.3%-$28.38M
34DebtHouston Higher Education Finance Corp
0.06%		3.3%-$30.64M
35—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.06%		3.4%-$29.47M
36—State Of Washington
0.06%		3.4%-$28.65M
37DebtState Of Washington
0.06%		3.5%-$26.98M
38DebtState Of Maryland Department Of Transportation
0.06%		3.6%-$28.49M
39DebtState Of Maryland Department Of Transportation
0.06%		3.6%-$27.00M
40DebtCity Of Austin Tx Electric Utility Revenue
0.06%		3.7%-$27.16M
41—California St Cas 08/30 Fixed 5
0.06%		3.7%-$26.96M
42—State Of Florida
0.06%		3.8%-$29.23M
43DebtState Of Illinois
0.06%		3.9%-$28.21M
44DebtJobsohio Beverage System
0.06%		3.9%-$29.77M
45—Texas St V/R 10/01/41
0.06%		4.0%-$31.46M
46DebtTexas Water Development Board
0.06%		4.0%-$28.78M
47DebtCommonwealth Of Pennsylvania
0.06%		4.1%-$29.32M
48—University Calif Revs 2.01 2.01
0.06%		4.1%-$28.90M
49DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.06%		4.2%-$27.88M
50—New York City Municipal Water Fina 5% Jun 15, 2055
0.06%		4.3%-$30.27M
More holdings · Pro
Not reported for this fund: share changes.
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VTEAX Mutual Fund All Holdings

VTEAX holdings total 10571 positions. The top 10 holdings account for 1.7% of the fund, led by Vanguard Municipal Low Duration Fund at 0.8%, New Jersey Health Care Facilities Financing Authority at 0.2%, Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.1%.

VTEAX portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Financials at 12.6%.

VTEAX sectors provide a detailed breakdown. VTEAX overlap shows how holdings compare to other funds in your portfolio.