VTEAX Holdings Information

VTEAX is a mutual fund with a total of 10660 individual holdings. The top holdings are Municipal Low Dur Fund at 0.50%, NEW YORK N Y at 0.12%, UNIVERSITY CALIF REVS at 0.11%, IDAHO ST at 0.10%, and CALIFORNIA ST at 0.10%.

Total Holdings

10660

Top 10 Percentage

1.36%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

48.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.50%	2,425,000,553
2	NY.NYC 5 08.01.2034	NEW YORK N Y	0.12%	51,785,000
3	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.11%	47,245,000
4	ID.IDS 4 06.30.2027	IDAHO ST	0.10%	50,000,000
5	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.10%	43,900,000
6	MD.MDS 5 06.01.2038	MARYLAND ST	0.09%	40,890,000
7	NY.NYSTRN 5 09.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.09%	39,235,000
8	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	40,000,000
9	NY.NYSTRN 5 09.15.2034	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.08%	36,275,000
10	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.08%	37,660,000
11	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.08%	34,850,000
12	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV	0.08%	34,805,000
13	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	35,610,000
14	NJ.NJSTRN 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.08%	34,500,000
15	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.08%	34,510,000
16	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	36,735,000
17	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV	0.08%	34,430,000
18	KY.KYSFAC 5 03.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.08%	35,940,000
19	TN.MET 5 01.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.08%	33,665,000
20	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	36,075,000
21	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.08%	32,730,000
22	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	36,500,000
23	NY.NYSTRN 5 09.15.2030	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.07%	33,155,000
24	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	33,775,000
25	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	31,855,000

Showing 25 of 10660 holdings

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As of Jul 31, 2026