VTEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.34%	1,289,452,880
2	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.14%	54,900,000
3	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.13%	43,855,000
4	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	47,950,000
5	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	45,905,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	35,575,000
8	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	32,850,000
9	IL.ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
10	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
11	TX.TXS 5 10.01.2032	TEXAS ST	0.09%	30,335,000
12	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.09%	29,000,000
13	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
14	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,020,000
15	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	32,040,000
16	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	31,020,000
17	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.09%	31,345,000
18	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	31,625,000
19	IL.ILS 5 11.01.2027	ILLINOIS ST	0.09%	31,185,000
20	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
21	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,025,000
22	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	30,600,000
23	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
24	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	30,000,000
25	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	34,610,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.36%
Cash	1.64%

Sector	% Weight
United States	98.95%
Other	1.05%