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Not Investment Advice

VTEAX

Vanguard Tax-Exempt Bond Index Fund Admiral Shares
1W: +0.1% 1M: -3.1% 3M: -6.1% YTD: -5.2% 1Y: -4.5% 3Y: +5.2% 5Y: -3.9%
$18.97
+0.00 (+0.00%)
 
Weekly Expected Move ±0.9%
$19 $19 $19 $19 $19
ETF NASDAQ · AUM $46.6B
ETF-Level Metrics
AUM$46.6B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 10186 99.7% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 10186 holdings · Page 1 of 204
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Bond — 1.16% $527.3M 5,272,656,853 — — —
2 University of California Private — 0.12% $55.1M 47,245,000 — — —
3 Triborough Bridge & Tunnel Authority Private — 0.11% $52.1M 50,000,000 — — —
4 Colorado State Education Loan Program Private — 0.11% $50.2M 50,000,000 — — —
5 State of California Private — 0.11% $49.6M 43,865,000 — — —
6 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv — 0.09% $41.3M 36,330,000 — — —
7 Dallas Independent School District Private — 0.09% $40.4M 37,660,000 — — —
8 Ohio Water Development Authority Water Pollution Control Loan Fund Private — 0.08% $38.6M 33,275,000 — — —
9 New York State Dormitory Authority Private — 0.08% $38.5M 35,610,000 — — —
10 New York State Dormitory Authority Private — 0.08% $38.4M 41,305,000 — — —
11 Ohio State University/The Private — 0.08% $37.9M 32,730,000 — — —
12 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv — 0.08% $36.6M 31,855,000 — — —
13 Public Finance Authority Private — 0.08% $36.0M 36,000,000 — — —
14 State of Illinois Private — 0.08% $35.9M 34,875,000 — — —
15 Los Angeles Department of Water & Power Private — 0.08% $34.8M 32,520,000 — — —
16 New Hampshire Municipal Bond Bank Bond — 0.08% $34.5M 30,520,000 — — —
17 New Jersey Transportation Trust Fund Authority Private — 0.07% $34.0M 33,865,000 — — —
18 Triborough Bridge & Tunnel Authority Sales Tax Revenue Private — 0.07% $33.7M 32,525,000 — — —
19 Los Angeles Unified School District/CA Private — 0.07% $33.3M 29,020,000 — — —
20 State of Wisconsin Private — 0.07% $33.3M 29,135,000 — — —
21 New Jersey Transportation Trust Fund Authority Private — 0.07% $32.4M 30,980,000 — — —
22 Los Angeles Unified School District/CA Private — 0.07% $32.2M 27,675,000 — — —
23 State of Illinois Private — 0.07% $32.2M 31,185,000 — — —
24 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv — 0.07% $32.1M 30,640,000 — — —
25 New Jersey Transportation Trust Fund Authority Private — 0.07% $31.9M 30,725,000 — — —
26 Salt River Project Agricultural Improvement & Power District Private — 0.07% $31.4M 29,745,000 — — —
27 New York State Dormitory Authority Private — 0.07% $31.1M 30,140,000 — — —
28 Illinois State Toll Highway Authority Private — 0.07% $30.9M 30,880,000 — — —
29 Triborough Bridge & Tunnel Authority Private — 0.07% $30.8M 30,000,000 — — —
30 State of New Jersey Private — 0.07% $30.0M 27,950,000 — — —
31 California Educational Facilities Authority Private — 0.07% $29.9M 26,460,000 — — —
32 New York City Municipal Water Finance Authority Bond — 0.07% $29.8M 28,860,000 — — —
33 JobsOhio Beverage System Private — 0.07% $29.7M 25,870,000 — — —
34 Triborough Bridge & Tunnel Authority Private — 0.06% $29.5M 28,060,000 — — —
35 Commonwealth of Pennsylvania Private — 0.06% $29.4M 27,000,000 — — —
36 County of Jefferson AL Sewer Revenue Private — 0.06% $29.2M 28,000,000 — — —
37 University of California Private — 0.06% $29.0M 26,495,000 — — —
38 Grand Parkway Transportation Corp Private — 0.06% $28.9M 28,390,000 — — —
39 Houston Higher Education Finance Corp Private — 0.06% $28.9M 25,130,000 — — —
40 Massachusetts Development Finance Agency Private — 0.06% $28.6M 24,860,000 — — —
41 State of Maryland Department of Transportation Private — 0.06% $28.5M 25,210,000 — — —
42 State of Illinois Private — 0.06% $28.4M 25,500,000 — — —
43 Chicago Board of Education Dedicated Capital Improvement Tax Private — 0.06% $28.4M 28,045,000 — — —
44 New Jersey Transportation Trust Fund Authority Private — 0.06% $28.3M 28,255,000 — — —
45 State of Illinois Private — 0.06% $28.3M 28,110,000 — — —
46 Massachusetts Development Finance Agency Private — 0.06% $28.3M 25,340,000 — — —
47 Massachusetts Development Finance Agency Private — 0.06% $28.0M 24,615,000 — — —
48 Los Angeles Unified School District/CA Private — 0.06% $27.9M 25,000,000 — — —
49 Texas Water Development Board Private — 0.06% $27.6M 28,390,000 — — —
50 Salt River Project Agricultural Improvement & Power District Private — 0.06% $27.5M 25,940,000 — — —
1 2 3 ... 204 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms