VTEAX:NASDAQ
Vanguard Tax-Exempt Bond Index Fund Admiral Shares – VTEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.57 | 0.00 (0.00%) | 19.11 - 20.45 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - VTEAX
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market.
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Growth of $10,000 (10 Years)
| Total Return | 1.98% |
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| Yield (Trailing 12 Mo.) | 3.28% |
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| Expense Ratio | 0.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 08/25/2015 |
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Trailing Total Returns - VTEAX
as of 07/31/2025
| Timeframe | VTEAX | S&P 500 | Muni National Interm |
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| 1 Month | -0.29% | 2.24% | -0.21% |
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| 3 Month | 0.11% | 14.21% | 0.56% |
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| Year-to-Date | -1.13% | 8.59% | 0.02% |
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| 1 Year | -0.34% | 16.33% | 0.68% |
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| 3 Year | 1.34% | 17.10% | 1.77% |
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| 5 Year | 0.07% | 15.88% | 0.37% |
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| 10 Year | -- | 13.66% | 1.79% |
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| Since Inception | 1.98% | 11.16% | -- |
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Sector Allocation - VTEAX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VTEAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.84 | 98.84 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.84 | 98.84 |
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| Cash | 0.46 | | | 1.61 | 1.16 |
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| Total Net Assets | $40.33B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 9903 |
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Bond Credit Quality - VTEAX
as of 07/31/2025
| AAA | | 18.22% |
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| AA | | 60.94% |
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| A | | 17.84% |
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| BBB | | 2.04% |
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| BB | | 0.04% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.92% |
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Top Ten Holdings - VTEAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| UNIVERSITY CALIF REVS | -- | 0.19% |
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| MARYLAND ST | -- | 0.14% |
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| CALIFORNIA ST | -- | 0.12% |
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| METROPOLITAN TRANSN AUTH N Y REV | -- | 0.11% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | -- | 0.09% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | -- | 0.09% |
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| ILLINOIS ST | -- | 0.09% |
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| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | -- | 0.09% |
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| ILLINOIS ST | -- | 0.09% |
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| CALIFORNIA ST | -- | 0.09% |
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Valuation & Growth - VTEAX
as of 07/31/2025
| Valuation | VTEAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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