Vanguard Tax-Exempt Bond Index Fund Admiral (VTEAX)
20.25
+0.01
(+0.05%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 45.15B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.516B | 5.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
1
6.516B
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
1
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
1
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
1
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
1
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
1
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Municipal Cash Management Fund
|
0.54% | -- | -- |
| MARYLAND ST MD 5.000 02/01/2026 | 0.13% | -- | -- |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2036 | 0.13% | 121.50 | 0.15% |
| CALIFORNIA ST CA 5.250 08/01/2032 | 0.11% | 115.99 | 0.08% |
| SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZATIONS CTFS PARTN SC 5.000 03/02/2026 | 0.11% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2033 | 0.10% | 117.27 | 0.11% |
| TEXAS ST TX 5.000 10/01/2029 | 0.09% | 109.74 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 07/01/2054 | 0.09% | 108.42 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2037 | 0.09% | 114.44 | 0.13% |
| OHIO ST UNIV GEN RCPTS OH 5.000 06/01/2035 | 0.09% | 118.92 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 2.05M% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 3.16% |
| 30-Day SEC Yield (12-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9952 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.44% |
| Effective Duration | 7.10 |
| Average Coupon | 4.74% |
| Calculated Average Quality | 2.063 |
| Effective Maturity | 11.01 |
| Nominal Maturity | 14.65 |
| Number of Bond Holdings | 9923 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/25/2015 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTEAX", "name") |
| Broad Asset Class: =YCI("M:VTEAX", "broad_asset_class") |
| Broad Category: =YCI("M:VTEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |