Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX)
| Fund Assets | 38.17B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.24% |
| Dividend Growth | 6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 19.57 |
| YTD Return | -0.80% |
| 1-Year Return | 0.87% |
| 5-Year Return | 2.39% |
| 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.
Performance
VTEAX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Equivalent ETF
VTEAX has an equivalent ETF with the ticker symbol VTEB, the Vanguard Tax-Exempt Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.07% for VTEAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond ETF | 0.03% |
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0519 | Feb 3, 2025 |