Vanguard Tax-Exempt Bond Index Fund Admiral (VTEAX)
18.92
-0.02
(-0.11%)
USD |
Oct 06 2026
VTEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.04% |
| Securitized | 0.00% |
| Municipal | 99.91% |
| Other | 0.05% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
99.13% |
| United States | 99.13% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 21.59% |
| AA | 59.92% |
| A | 16.51% |
| BBB | 1.21% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
34.15% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
7.57% |
| 5 to 10 Years |
|
18.92% |
| Long Term |
|
62.46% |
| 10 to 20 Years |
|
31.14% |
| 20 to 30 Years |
|
28.07% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.00% |
As of August 31, 2026