VTEAX Holdings Information

VTEAX is a mutual fund with a total of 9952 individual holdings. The top holdings are Municipal Low Dur Fund at 0.54%, MARYLAND ST at 0.13%, UNIVERSITY CALIF REVS at 0.13%, CALIFORNIA ST at 0.11%, and SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN at 0.11%.

Total Holdings

9952

Top 10 Percentage

1.47%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

46.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.54%	2,438,428,862
2	MD.MDS 5 02.01.2026	MARYLAND ST	0.13%	56,095,000
3	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.13%	46,950,000
4	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.11%	43,865,000
5	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.11%	50,000,000
6	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	38,830,000
7	TX.TXS 5 10.01.2029	TEXAS ST	0.09%	37,245,000
8	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	35,910,000
9	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	34,035,000
10	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.09%	32,680,000
11	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	41,305,000
12	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	34,950,000
13	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	31,855,000
14	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	37,110,000
15	MD.MDSTRN 5 11.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN	0.08%	33,000,000
16	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	34,875,000
17	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.08%	30,520,000
18	NY.NYC 5 08.01.2031	NEW YORK N Y	0.08%	30,910,000
19	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,020,000
20	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.08%	29,545,000
21	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	33,865,000
22	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	31,625,000
23	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.07%	27,675,000
24	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	31,860,000
25	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	30,940,000

Showing 25 of 9952 holdings

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As of Dec 31, 2025