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Vanguard Tax-Exempt Bond Index Admiral VTEAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.26  /  −0.10 %
  • Total Assets 34.4 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 5.16 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis VTEAX

Will VTEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tax-exempt income for a low fee.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Tax-Exempt Bond ETF VTEB offers a broad portfolio of investment-grade municipal bonds with an attractive price tag.

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Portfolio Holdings VTEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Municmt 0 12/31/2049

1.18 405.5 Mil
Cash and Equivalents

TEXAS ST

0.13 46.2 Mil
municipal

ILLINOIS ST

0.12 42.8 Mil
municipal

PENNSYLVANIA ST

0.12 42.5 Mil
municipal

CALIFORNIA ST

0.11 37.4 Mil
municipal

CALIFORNIA ST

0.11 37.4 Mil
municipal

ILLINOIS ST

0.10 35.4 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV

0.10 33.2 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX

0.10 33.0 Mil
municipal

NEW JERSEY ST

0.09 31.9 Mil
municipal