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Morningstar

Vanguard Tax-Exempt Bond Index Admiral VTEAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.00  /  +0.05 %
  • Total Assets 34.8 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 2.88%
  • Effective Duration 6.43 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VTEAX

More VTEAX Holdings
  • 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

0.48 166.4 Mil
Cash and Equivalents

TEXAS ST

0.13 45.9 Mil
municipal

ILLINOIS ST

0.12 42.6 Mil
municipal

PUBLIC FIN AUTH WIS HEALTH CARE SYS REV

0.12 40.4 Mil
municipal

CALIFORNIA ST

0.11 37.3 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV

0.10 36.2 Mil
municipal

ILLINOIS ST

0.10 35.2 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV

0.10 33.1 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX

0.09 32.6 Mil
municipal

AUSTIN TEX CMNTY COLLEGE DIST

0.09 31.8 Mil
municipal