VTEAX Mutual Fund

VTEAX Mutual Fund

NAV$19.03
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Showing the top 10 of 10,571 holdings · as of Aug 31, 2026
Top 10 weight
1.79%
VTEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VTEAX Mutual Fund Top Holdings

VTEAX holdings top 10 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.