VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.77
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Showing the top 10 of 9,920 holdings · as of Dec 31, 2025
Top 10 weight
1.41%
VTEAX top 10 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
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsSocial ImpactEnergy SecurityEnvironmental SolutionsUrbanizationMarket InfrastructureInflation Protection

VTEAX Mutual Fund Top Holdings

VTEAX holdings top 10 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.