Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.06 (0.31%)
Aug 1, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 40.17B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.26% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.45 |
| YTD Return | -1.13% |
| 1-Year Return | -0.23% |
| 5-Year Return | 0.62% |
| 52-Week Low | 19.11 |
| 52-Week High | 20.45 |
| Beta (5Y) | 0.96 |
| Holdings | 9740 |
| Inception Date | Aug 31, 2015 |
About 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.
Fund Family Vanguard
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol VTEAX
Share Class Admiral Shares
Index S&P National AMT-Free Municipal Bond TR
Performance
VTEAX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
1.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 0.34% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | CA.LOSUTL 07.01.2049 | 0.14% |
| CALIFORNIA ST | CA.CAS 5.25 08.01.2032 | 0.13% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | CA.LOSUTL 07.01.2050 | 0.13% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY.NYCUTL 06.15.2045 | 0.12% |
| LOS ANGELES CALIF UNI SCH DIST | CA.LOSSCD 5 07.01.2032 | 0.10% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 5.5 07.01.2054 | 0.10% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY.NYCGEN 5 11.01.2037 | 0.09% |
| ILLINOIS ST | IL.ILS 5 11.01.2025 | 0.09% |
| NEW HAMPSHIRE MUN BD BK | NH.NHMBBK 5 08.15.2032 | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0542 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0537 | Jul 1, 2025 |
| May 30, 2025 | $0.0541 | Jun 2, 2025 |
| Apr 30, 2025 | $0.054 | May 1, 2025 |
| Mar 31, 2025 | $0.0534 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0545 | Mar 3, 2025 |