VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.82
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Showing top 50 of 4,900 holdings · as of Dec 31, 2025
VTEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund 2049-12-31
0.54%		0.5%2,438,428,862$243.84M--
2—State Of Maryland 5 2026-02-01Industrials · Construction
0.13%		0.7%-$56.21MIndustrialsConstruction
Sector and industry · Pro
3—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.13%		0.8%-$56.12M
4—South Carolina Association of Governmental Organizations 5 2026-03-02
0.11%		0.9%-$50.20M
5DebtState of Texas
0.09%		1.0%-$40.60M
6DebtOhio State University/The
0.09%		1.1%-$38.38M
7DebtNew York City Ny Muni Wtr Fin
0.08%		1.2%-$37.11M
8DebtNew Hampshire Municipal Bond Bank
0.08%		1.3%-$35.01M
9DebtFx.rt. Muni Bond
0.08%		1.3%-$36.14M
10—New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-11-01
0.08%		1.4%-$37.38M
11DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.08%		1.5%-$34.43M
12—New Jersey Transportation Trust Fund Authority 5 2029-06-15
0.08%		1.6%-$34.18M
13—State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01
0.08%		1.7%-$36.14M
14DebtIllinois St
0.07%		1.7%-$32.41M
15—Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
0.07%		1.8%-$31.30M
16DebtState Of California Ca Ref-Various Purpose
0.07%		1.9%-$30.76M
17—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
0.07%		1.9%-$31.03M
18DebtState Of Maryland
0.07%		2.0%-$32.01M
19—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
0.07%		2.1%-$31.79M
20—Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
0.07%		2.1%-$29.35M
21—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.07%		2.2%-$29.28M
22DebtNew York N Y Go Bds Fiscal
0.07%		2.3%-$30.72M
23—New York City Municipal Water Fina 5% Jun 15, 2055
0.07%		2.4%-$33.08M
24DebtSalt River Project Agricultural Improvement & Power District
0.07%		2.4%-$32.97M
25—State Of Minnesota 5 2033-08-01
0.07%		2.5%-$30.59M
26—New Jersey Transportation Trust Fund Authority 5 2055-06-15
0.07%		2.6%-$31.10M
27—Northumbrian Water Finance Plc 5.125 2042-01-23
0.07%		2.6%-$29.53M
28—New Jersey Transportation Trust Fund Authority 5.25 2055-06-15
0.07%		2.7%-$32.29M
29—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.07%		2.8%-$31.60M
30—University Calif Revs 2.01 2.01
0.07%		2.8%-$29.54M
31—New Jersey Transportation Trust Fund Authority 5 2034-06-15
0.07%		2.9%-$29.98M
32—Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
0.06%		3.0%-$26.98M
33DebtMassachuset Rev
0.06%		3.0%-$25.58M
34—Massachusetts St 5% 10/51
0.06%		3.1%-$26.93M
35—New Jersey (state Of), Series 2020 A, Go Bonds
0.06%		3.1%-$26.88M
36DebtSomerville Ma
0.06%		3.2%-$27.81M
37—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.06%		3.3%-$26.20M
38—Illinois St 02/35 5
0.06%		3.3%-$28.71M
39DebtNew Jersey St E
0.06%		3.4%-$28.37M
40DebtCommonwealth of Massachusetts
0.06%		3.4%-$25.05M
41—New Jersey Transportation Trust Fund Authority 5 2031-06-15
0.06%		3.5%-$28.51M
42—New Jersey Transportation Trust Fund Authority 5 2032-06-15
0.06%		3.6%-$24.88M
43—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.06%		3.6%-$26.23M
44DebtPort Arthur Independent School District
0.06%		3.7%-$26.19M
45DebtState Of Maryland Department Of Transportation
0.06%		3.7%-$28.88M
46—Maryland St Dept Transn Cons T 5% Nov 01, 2028
0.06%		3.8%-$26.77M
47—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.06%		3.9%-$24.88M
48DebtCommonwealth Of Massachusetts
0.06%		3.9%-$25.98M
49—State Of Minnesota 5 2029-08-01
0.06%		4.0%-$27.87M
50—Texas Department Of Transportation State Highway Fund 5 2033-10-01
0.06%		4.0%-$29.00M
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VTEAX Mutual Fund All Holdings

VTEAX holdings total 9920 positions. The top 10 holdings account for 1.4% of the fund, led by Vanguard Municipal Low Duration Fund 2049-12-31 at 0.5%, State Of Maryland 5 2026-02-01 at 0.1%, 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 1.4% of total assets. The largest sector exposure is Financials at 15.1%.

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