VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.03
See how much of VTEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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--
3—City Of New York Ny 5 2034-08-01
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—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
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--
7—Idaho (State Of) 46/30/2027
0.10%		1.5%50,000,000$50.54M--
8DebtNew Jersey Turnpike Authority
0.10%		1.6%43,695,000$47.97M--
9DebtNew Jersey Health Care Facilities Financing Authority
0.10%		1.7%47,500,000$47.50M--
10DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.09%		1.8%40,890,000$45.15M--
11—City Of New York Ny 5 2032-08-01
0.09%		1.9%42,690,000$46.74M--
12—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.09%		2.0%39,855,000$43.76M--
13DebtIllinois StFinancials · Banks
0.08%		2.1%36,735,000$37.66MFinancialsBanks
14DebtTriborough Bridge & Tunnel Authority
0.08%		2.1%40,000,000$41.35M--
15DebtEnergy Northwest
0.08%		2.2%34,805,000$38.92M--
16—Kentucky State Property and Buildi 53/01/2028
0.08%		2.3%35,940,000$37.19M--
17DebtDallas Independent School District
0.08%		2.4%37,660,000$39.87M--
18DebtNew York State Thruway Authority
0.08%		2.5%35,275,000$39.44M--
19DebtNew York State Thruway Authority
0.08%		2.5%33,235,000$37.25M--
20DebtOhio State University/The
0.08%		2.6%34,015,000$38.07M--
21DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.08%		2.7%34,850,000$39.24M--
22DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.07%		2.8%36,075,000$36.88MFinancialsDiversified Financial Services
23DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.07%		2.8%31,855,000$35.31M--
24DebtNew York State Thruway Authority
0.07%		2.9%29,125,000$32.42M--
25—University Calif Revs 2.01 2.01
0.07%		3.0%31,120,000$33.60M--
26—Metropolitan Govt Nashville & 5% Jan 01, 2032 5 2032-01-01
0.07%		3.0%33,665,000$37.01M--
27—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.07%		3.1%32,520,000$34.58M--
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 Illinois
0.06%		3.7%28,110,000$28.11M--
38DebtJobsohio Beverage System
0.06%		3.8%28,340,000$31.72M--
39DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher Education
0.06%		3.8%25,695,000$28.22M--
40DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.06%		3.9%28,000,000$27.97M--
41DebtSalt River Project Agricultural Improvement & Power District
0.06%		4.0%30,000,000$31.18M--
42—Texas St V/R 10/01/41
0.06%		4.0%31,560,000$31.13M--
43DebtCommonwealth Of Pennsylvania
0.06%		4.1%26,315,000$28.27M--
44—Washington St
0.06%		4.1%24,965,000$27.97M--
45—New York City Municipal Water Finance Auth 0.07% 2045-06-15
0.06%		4.2%31,560,000$31.56M--
46—New York St Twy Auth
0.06%		4.3%24,875,000$27.38M--
47DebtNew York State Thruway Authority
0.06%		4.3%29,700,000$30.94M--
48—New York N Y City Tran 5.25 01May55
0.06%		4.4%30,640,000$31.38M--
49—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.06%		4.4%30,140,000$30.49M--
50—Missouri Highways and Transportati 55/01/2031
0.06%		4.5%26,000,000$28.39M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5,043 holdings of VTEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTEAX Mutual Fund All Holdings

VTEAX holdings total 10571 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 2034-08-01 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.