VTEAX
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
1W: -0.7%
1M: -1.2%
3M: -1.9%
YTD: -0.5%
1Y: +3.5%
3Y: +6.6%
5Y: +1.6%
$19.87
-0.05 (-0.25%)
Weekly Expected Move ±0.3%
$20
$20
$20
$20
$20
Key Statistics
AUM$45.5B
Holdings9972
Top 10 Wt1.9%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-08-31
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | 0.88% | $408.2M | 4,082,200,892 |
| 2 | City of New York NY | — | 0.13% | $60.0M | 60,015,000 |
| 3 | University of California | — | 0.12% | $56.8M | 46,950,000 |
| 4 | State of Maryland | — | 0.12% | $56.1M | 56,095,000 |
| 5 | Triborough Bridge & Tunnel Authority | — | 0.11% | $52.7M | 50,000,000 |
| 6 | South Carolina Association of Governmental Organizations | — | 0.11% | $51.2M | 51,065,000 |
| 7 | State of California | — | 0.11% | $50.7M | 43,865,000 |
| 8 | Colorado State Education Loan Program | — | 0.11% | $50.6M | 50,000,000 |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 0.10% | $45.3M | 38,830,000 |
| 10 | Pennsylvania Higher Educational Facilities Authority | — | 0.09% | $40.0M | 40,000,000 |
Recent Holding Changes
No recent changes