VTEAX Holdings Information

VTEAX is a mutual fund with a total of 10724 individual holdings. The top holdings are Municipal Low Dur Fund at 0.81%, CALIFORNIA ST at 0.16%, CALIFORNIA ST at 0.15%, NEW YORK N Y at 0.12%, and UNIVERSITY CALIF REVS at 0.11%.

Total Holdings

10724

Top 10 Percentage

1.85%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

51.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.81%	3,998,902,990
2	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.16%	74,905,000
3	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.15%	70,315,000
4	NY.NYC 5 08.01.2034	NEW YORK N Y	0.12%	51,785,000
5	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.11%	47,245,000
6	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV	0.10%	51,425,000
7	ID.IDS 4 06.30.2027	IDAHO ST	0.10%	50,000,000
8	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.10%	50,000,000
9	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.10%	43,900,000
10	NJ.NJSTRN 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.10%	43,695,000
11	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.10%	47,500,000
12	NY.NYC 5 08.01.2032	NEW YORK N Y	0.09%	42,690,000
13	MD.MDS 5 06.01.2038	MARYLAND ST	0.09%	40,890,000
14	WI.WIS 5 05.01.2038	WISCONSIN ST	0.09%	39,855,000
15	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	40,000,000
16	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.08%	37,660,000
17	NY.NYSTRN 5 09.15.2034	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.08%	35,275,000
18	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.08%	34,850,000
19	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV	0.08%	34,805,000
20	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.08%	34,015,000
21	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.08%	34,510,000
22	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	36,735,000
23	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	35,610,000
24	NY.NYSTRN 5 09.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.08%	33,235,000
25	KY.KYSFAC 5 03.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.08%	35,940,000

Showing 25 of 10724 holdings

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As of Aug 31, 2026