VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.57
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Showing top 50 of 5,093 holdings · as of Aug 31, 2026
VTEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Municipal Low Dur Fund
0.81%		0.8%3,998,902,990$399.89M--
2—California St
0.16%		1.0%74,905,000$78.28M--
3DebtCity Of New York Ny
0.12%		1.1%51,785,000$57.30M--
4—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.11%		1.2%47,245,000$53.31M--
5—Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041
0.10%		1.3%50,000,000$50.00M--
6—Oregon State Facilities Authority Dv&dp 08/01/2034
0.10%		1.4%51,425,000$51.42M--
7DebtNew Jersey Turnpike Authority
0.10%		1.5%43,695,000$47.97M--
8—New Jersey St Hlth Care Facs F
0.10%		1.6%47,500,000$47.50M--
9—Idaho (State Of) 46/30/2027
0.10%		1.7%50,000,000$50.54M--
10DebtState Of Maryland
0.09%		1.8%40,890,000$45.15M--
11DebtState Of Wisconsin
0.09%		1.9%39,855,000$43.76M--
12DebtCity Of New York Ny
0.09%		2.0%42,690,000$46.74M--
13DebtIllinois StFinancials · Banks
0.08%		2.1%36,735,000$37.66MFinancialsBanks
14DebtKentucky State Property & Building Commission
0.08%		2.1%35,940,000$37.19M--
15DebtDallas Independent School District
0.08%		2.2%37,660,000$39.87M--
16DebtEnergy Northwest
0.08%		2.3%34,805,000$38.92M--
17DebtTriborough Bridge & Tunnel Authority
0.08%		2.4%40,000,000$41.35M--
18DebtOhio State University/The
0.08%		2.5%34,015,000$38.07M--
19DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.08%		2.5%34,850,000$39.24M--
20DebtNew York State Thruway Authority
0.08%		2.6%35,275,000$39.44M--
21DebtNew York State Thruway Authority
0.08%		2.7%33,235,000$37.25M--
22DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.07%		2.8%36,075,000$36.88MFinancialsDiversified Financial Services
23DebtNew York State Thruway Authority
0.07%		2.8%29,125,000$32.42M--
24—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.07%		2.9%32,520,000$34.58M--
25DebtMetropolitan Government Of Nashville & Davidson County Tn
0.07%		3.0%33,665,000$37.01M--
26DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.07%		3.0%31,855,000$35.31M--
27—University Calif Revs 2.01 2.01
0.07%		3.1%31,120,000$33.60M--
28DebtEnergy Northwest
0.07%		3.2%34,430,000$36.64M--
29DebtMassachusetts Development Finance Agency 5 02/15/2033Financials · Thrifts
0.06%		3.2%24,860,000$27.88MFinancialsThrifts
30DebtNew Hampshire Municipal Bond BankFinancials · Diversified Financial Services
0.06%		3.3%26,520,000$29.30MFinancialsDiversified Financial Services
31DebtState Of IllinoisFinancials · Capital Markets
0.06%		3.4%25,500,000$27.63MFinancialsCapital Markets
32DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.06%		3.4%28,045,000$28.33MConsumer Disc.Diversified Consumer Services
33DebtHouston Higher Education Finance CorpConsumer Disc. · Diversified Consumer Services
0.06%		3.5%26,770,000$29.75MConsumer Disc.Diversified Consumer Services
34—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.06%		3.5%28,000,000$28.80MUtilitiesWater Utilities
35DebtState Of Florida
0.06%		3.6%26,340,000$28.79M--
36DebtState Of Georgia
0.06%		3.7%27,040,000$28.52M--
37DebtState Of Maryland Department Of Transportation
0.06%		3.7%25,210,000$27.74M--
38DebtJobsohio Beverage System
0.06%		3.8%28,340,000$31.72M--
39DebtState Of Illinois
0.06%		3.8%28,110,000$28.11M--
40—Massachusetts St
0.06%		3.9%28,120,000$29.95M--
41DebtNew York State Thruway Authority
0.06%		4.0%24,875,000$27.38M--
42DebtNew York State Thruway Authority
0.06%		4.0%29,700,000$30.94M--
43DebtCommonwealth Of Pennsylvania
0.06%		4.1%26,315,000$28.27M--
44DebtSalt River Project Agricultural Improvement & Power District
0.06%		4.1%30,000,000$31.18M--
45DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.06%		4.2%28,000,000$27.97M--
46DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher Education
0.06%		4.3%25,695,000$28.22M--
47—Washington St
0.06%		4.3%24,965,000$27.97M--
48—Texas St V/R 10/01/41
0.06%		4.4%31,560,000$31.13M--
49—New York N Y City Tran 5.25 01May55
0.06%		4.4%30,640,000$31.38M--
50—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.06%		4.5%30,140,000$30.49M--
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VTEAX Mutual Fund All Holdings

VTEAX holdings total 10354 positions. The top 10 holdings account for 1.8% of the fund, led by Municipal Low Dur Fund at 0.8%, California St at 0.2%, City Of New York Ny 5 08/01/2034 at 0.1%.

VTEAX portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 12.1%.

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