VTEAX Holdings Information

VTEAX is a mutual fund with a total of 11156 individual holdings. The top holdings are Municipal Low Dur Fund at 0.69%, CALIFORNIA ST at 0.15%, CALIFORNIA ST at 0.14%, NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT at 0.13%, and ILLINOIS ST at 0.12%.

Total Holdings

11156

Top 10 Percentage

1.76%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

56.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.69%	3,629,607,715
2	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.15%	74,905,000
3	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.14%	70,315,000
4	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.13%	69,035,000
5	IL.ILS 5 11.01.2028	ILLINOIS ST	0.12%	63,800,000
6	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.12%	56,200,000
7	NY.NYC 5 08.01.2034	NEW YORK N Y	0.10%	51,785,000
8	n/a	Us Dollar	0.10%	54,331,099
9	n/a	Wisconsin St-B	0.10%	50,000,000
10	WI.WIS 5 05.01.2038	WISCONSIN ST	0.10%	49,680,000
11	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.10%	48,785,000
12	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.10%	52,045,000
13	ID.IDS 4 06.30.2027	IDAHO ST	0.10%	50,000,000
14	AL.UABGEN 09.01.2056	UAB MEDICINE FIN AUTH ALA REV	0.09%	49,000,000
15	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.09%	46,660,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.09%	43,900,000
17	TX.TXSTRN 5 04.01.2032	TEXAS TRANSN COMMN ST HWY FD REV	0.09%	43,630,000
18	NY.NYC 5 08.01.2032	NEW YORK N Y	0.09%	42,690,000
19	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	41,075,000
20	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	43,780,000
21	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	43,200,000
22	TX.HAREDU 07.01.2056	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.08%	42,260,000
23	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.08%	40,675,000
24	MD.MDS 5 06.01.2036	MARYLAND ST	0.08%	39,770,000
25	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	40,000,000

Showing 25 of 11156 holdings

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As of Sep 30, 2026