VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.26%
Holdings
10,571
Inception Date
Aug 25, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.88%
1 Year-2.35%
3 Year+3.14%
5 Year+0.53%
10 Year+1.79%

Asset Allocation

Bonds: 99.12%
Cash: 0.87%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Municipal Low Dur Fund0.81%
-California St0.16%
-City Of New York Ny 5 2034-08-010.12%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.11%
-Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%0.10%
Top 10 Concentration: 1.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTEAX Mutual Fund Overview

VTEAX Mutual Fund (Vanguard Tax-Exempt Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $2.80B in net assets. VTEAX expense ratio is 0.07%, holding 10571 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-08-25.

VTEAX performance shows a YTD return of -3.88%. The 1-year return is -2.35% and the 5-year return is 0.53%. VTEAX dividend yield stands at 3.26%, paid monthly.

VTEAX top holdings include Municipal Low Dur Fund (0.8%), California St (0.2%), City Of New York Ny 5 2034-08-01 (0.1%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.1%), Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000% (0.1%). Go to all VTEAX holdings, VTEAX sectors, or VTEAX dividends.

VTEAX can be compared against other funds. Use VTEAX overlap to find shared positions, or VTEAX vs another fund for a side-by-side view. VTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.