Price Alert

Vanguard Tax-Exempt Bond ... (VTEAX)

NASDAQ: VTEAX · Real-Time Price · USD

19.57

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

VTEAX Holdings List

As of Aug 17, 2025

The Vanguard Tax-Exempt Bond Index Fund Admiral Shares is an equity ETF with a total of 2886 individual holdings. The top holdings are Vanguard municipal low duration fund at 10.88%, Core Molding at 10.88%, Lowe's Companies at 0.10%, State of new mexico at 0.10%, and Enviva at 0.07%.

Total Holdings

2,886

Top 10 Percentage

22.38%

Asset Class

Muni National Interm

Assets

40.3B

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Vanguard munici...	n/a	n/a	2.07B	10.88%
2	CMT	Core Molding Te...	17.95	+3.46%	2.07B	10.88%
3	LOW	Lowe's Companie...	250.90	-0.46%	2.67M	0.10%
4	NMS	State of new me...	n/a	n/a	1.61M	0.10%
5	EVA	Enviva Inc.	0.42	+2.22%	1.4M	0.07%
6	GFRSCD	Greater fall ri...	n/a	n/a	1.24M	0.07%
7	CYSSCD	Cypress-fairban...	n/a	n/a	1.4M	0.07%
8	SCSUTL	South carolina ...	n/a	n/a	1.25M	0.07%
9	TRBTRN	Triborough brid...	n/a	n/a	1.12M	0.07%
10	ARGSCD	Argyle independ...	n/a	n/a	2.1M	0.07%
11	HIS	State of hawaii	n/a	n/a	1.28M	0.07%
12	ENEPWR	Energy northwes...	n/a	n/a	1.2M	0.07%
13	FOOHGR	Foothill-de anz...	n/a	n/a	1.56M	0.07%
14	DALUTL	City of dallas ...	n/a	n/a	1.22M	0.07%
15	CAS	Simplify China ...	33.04	+2.21%	1.25M	0.07%
16	NJSDEV	New jersey econ...	n/a	n/a	1.22M	0.07%
17	NYCGEN	New york city t...	n/a	n/a	1.14M	0.07%
18	UNIHGR	University of u...	n/a	n/a	1.17M	0.07%
19	FNYSCD	Forney independ...	n/a	n/a	1.83M	0.07%
20	SCSUTL	South carolina ...	n/a	n/a	1.25M	0.07%
21	CAS	Simplify China ...	33.04	+2.21%	1.12M	0.07%
22	HOU	City of houston...	n/a	n/a	1.21M	0.07%
23	NYSGEN	New york state ...	n/a	n/a	1.25M	0.07%
24	MIAGEN	County of miami...	n/a	n/a	2.48M	0.07%
25	CAS	Simplify China ...	33.04	+2.21%	2M	0.07%
26	NYCGEN	New york city t...	n/a	n/a	1.19M	0.07%
27	ORS	State of oregon	n/a	n/a	1.13M	0.07%
28	OHSPOL	Ohio water deve...	n/a	n/a	1.15M	0.07%
29	CHITRN	Chicago o'hare ...	n/a	n/a	1.25M	0.07%
30	TRBTRN	Triborough brid...	n/a	n/a	1.17M	0.07%
31	NYSHGR	New york state ...	n/a	n/a	1.36M	0.07%
32	CASDEV	California infr...	n/a	n/a	1.16M	0.07%
33	NYSDEV	Empire state de...	n/a	n/a	1.23M	0.07%
34	AVNSCD	Alvin independe...	n/a	n/a	1.22M	0.07%
35	NYCGEN	New york city t...	n/a	n/a	1.16M	0.07%
36	CAS	Simplify China ...	33.04	+2.21%	1.23M	0.07%
37	WLRSCD	Waller consolid...	n/a	n/a	1.45M	0.07%
38	SCSUTL	South carolina ...	n/a	n/a	1.16M	0.07%
39	NCSTRN	North carolina ...	n/a	n/a	2M	0.07%
40	SAY	Saratoga Invest...	25.31	+0.04%	1.39M	0.07%
41	NJSTRN	New jersey tran...	n/a	n/a	1.2M	0.07%
42	LANHGR	Lansing communi...	n/a	n/a	1.72M	0.07%
43	UTSHGR	Utah state univ...	n/a	n/a	1.39M	0.07%
44	UNVHGR	University of c...	n/a	n/a	1.1M	0.07%
45	SEWSCD	Seward county u...	n/a	n/a	1.24M	0.07%
46	MIAUTL	County of miami...	n/a	n/a	1.45M	0.07%
47	CAS	Simplify China ...	33.04	+2.21%	1.24M	0.07%
48	BROEDU	School district...	n/a	n/a	1.14M	0.07%
49	INSUTL	Indiana finance...	n/a	n/a	1.55M	0.07%
50	NYSDEV	Empire state de...	n/a	n/a	1.19M	0.07%
51	METTRN	Metropolitan at...	n/a	n/a	1.2M	0.07%
52	NYCGEN	New york city t...	n/a	n/a	1.17M	0.07%
53	PORWTR	City of portlan...	n/a	n/a	1.14M	0.07%
54	NJSTRN	New jersey tran...	n/a	n/a	1.14M	0.07%
55	TXSWTR	Texas water dev...	n/a	n/a	1.22M	0.07%
56	PORTRN	Port authority ...	n/a	n/a	1.26M	0.07%
57	DCTTRN	Washington metr...	n/a	n/a	1.19M	0.07%
58	SALUTL	City of salt la...	n/a	n/a	1.27M	0.07%
59	WETUTL	West travis cou...	n/a	n/a	1.47M	0.07%
60	NJSTRN	New jersey tran...	n/a	n/a	1.13M	0.07%
61	CAS	Simplify China ...	33.04	+2.21%	1.13M	0.07%
62	WAS	State of washin...	n/a	n/a	1.22M	0.07%
63	NYSHGR	New york state ...	n/a	n/a	1.44M	0.07%
64	DENGEN	City & county o...	n/a	n/a	2.5M	0.07%
65	CAS	Simplify China ...	33.04	+2.21%	1.18M	0.07%
66	NYSDEV	New york conven...	n/a	n/a	4.85M	0.06%
67	LANUTL	Lansing board o...	n/a	n/a	1.19M	0.06%
68	TEM	Tempus AI, Inc.	78.45	+6.33%	1.72M	0.06%
69	UNVHGR	University of c...	n/a	n/a	1.18M	0.06%
70	CASFAC	California stat...	n/a	n/a	1.18M	0.06%
71	MISFAC	Michigan state ...	n/a	n/a	1.21M	0.06%
72	VENSCD	Venus independe...	n/a	n/a	1.53M	0.06%
73	NYCGEN	New york city t...	n/a	n/a	1.28M	0.06%
74	CASHGR	California stat...	n/a	n/a	1.2M	0.06%
75	HIS	State of hawaii	n/a	n/a	1.2M	0.06%
76	VASFAC	Virginia public...	n/a	n/a	1.1M	0.06%
77	SNOSCD	Snohomish count...	n/a	n/a	1.17M	0.06%
78	CAS	Simplify China ...	33.04	+2.21%	1.18M	0.06%
79	SCSUTL	South carolina ...	n/a	n/a	1.32M	0.06%
80	OHSWTR	Ohio water deve...	n/a	n/a	1.14M	0.06%
81	NYSHGR	New york state ...	n/a	n/a	1.17M	0.06%
82	CSPUTL	City of colorad...	n/a	n/a	1.21M	0.06%
83	WAS	State of washin...	n/a	n/a	1.17M	0.06%
84	SCSTRN	South carolina ...	n/a	n/a	1.19M	0.06%
85	DUVEDU	Duval county pu...	n/a	n/a	1.14M	0.06%
86	NJSTRN	New jersey tran...	n/a	n/a	1.2M	0.06%
87	LOSUTL	Los angeles dep...	n/a	n/a	1.18M	0.06%
88	WAS	State of washin...	n/a	n/a	1.09M	0.06%
89	KSSDEV	Kansas developm...	n/a	n/a	1.62M	0.06%
90	NJSDEV	New jersey econ...	n/a	n/a	1.22M	0.06%
91	TAMHGR	Permanent unive...	n/a	n/a	1.09M	0.06%
92	LOSTRN	Los angeles cou...	n/a	n/a	1.07M	0.06%
93	WAS	State of washin...	n/a	n/a	1.18M	0.06%
94	CAS	Simplify China ...	33.04	+2.21%	1.11M	0.06%
95	ORLUTL	Orlando utiliti...	n/a	n/a	1.22M	0.06%
96	ORS	State of oregon	n/a	n/a	1.14M	0.06%
97	HOMEDU	Homewood educat...	n/a	n/a	1.25M	0.06%
98	MDS	State of maryla...	n/a	n/a	1.08M	0.06%
99	LOSUTL	Los angeles dep...	n/a	n/a	1.11M	0.06%
100	NYCGEN	New york city t...	n/a	n/a	1.19M	0.06%
101	ORS	State of oregon	n/a	n/a	1.13M	0.06%
102	MTATRN	Metropolitan tr...	n/a	n/a	1.18M	0.06%
103	DISUTL	District of col...	n/a	n/a	1.2M	0.06%
104	NYSHGR	New york state ...	n/a	n/a	1.35M	0.06%
105	CAS	Simplify China ...	33.04	+2.21%	1.18M	0.06%
106	ENEPWR	Energy northwes...	n/a	n/a	1.08M	0.06%
107	LOSAPT	City of los ang...	n/a	n/a	1.09M	0.06%
108	TXSTRN	Texas transport...	n/a	n/a	5.22M	0.06%
109	ILS	ETF Opportuniti...	20.14	+0.45%	1.1M	0.06%
110	MIAGEN	Miami universit...	n/a	n/a	1.24M	0.06%
111	CHAEDU	Charleston educ...	n/a	n/a	1.1M	0.06%
112	LOSUTL	Los angeles dep...	n/a	n/a	1.07M	0.06%
113	NVSTRN	State of nevada...	n/a	n/a	1.17M	0.06%
114	MASEDU	Massachusetts s...	n/a	n/a	1.2M	0.06%
115	STO	City of stought...	n/a	n/a	1.21M	0.06%
116	STSGEN	Sales tax secur...	n/a	n/a	1.19M	0.06%
117	CASWTR	State of califo...	n/a	n/a	1.2M	0.06%
118	UNIGEN	County of union...	n/a	n/a	1.27M	0.06%
119	CAS	Simplify China ...	33.04	+2.21%	1.06M	0.06%
120	NSDSCD	Northside indep...	n/a	n/a	1.19M	0.06%
121	MELPWR	Municipal elect...	n/a	n/a	1.19M	0.06%
122	CASHGR	California stat...	n/a	n/a	1.19M	0.06%
123	DCTTRN	Washington metr...	n/a	n/a	1.1M	0.06%
124	ILS	ETF Opportuniti...	20.14	+0.45%	1.11M	0.06%
125	NYCGEN	New york city t...	n/a	n/a	1.53M	0.06%
126	PHOAPT	City of phoenix...	n/a	n/a	1.17M	0.06%
127	METTRN	Metropolitan at...	n/a	n/a	1.3M	0.06%
128	NMSTRN	New mexico fina...	n/a	n/a	1.12M	0.06%
129	NCSGEN	State of north ...	n/a	n/a	1.18M	0.06%
130	NJSTRN	New jersey tran...	n/a	n/a	1.63M	0.06%
131	WAS	State of washin...	n/a	n/a	1.1M	0.06%
132	INPWTR	City of indiana...	n/a	n/a	1.11M	0.06%
133	NJSTRN	New jersey tran...	n/a	n/a	1.15M	0.06%
134	TNS	State of tennes...	n/a	n/a	1.05M	0.06%
135	MTATRN	Metropolitan tr...	n/a	n/a	1.17M	0.06%
136	BEX	County of bexar...	n/a	n/a	1.5M	0.06%
137	STSGEN	Sales tax secur...	n/a	n/a	1.17M	0.06%
138	SCSUTL	South carolina ...	n/a	n/a	1.21M	0.06%
139	CRMGEN	Carmel local pu...	n/a	n/a	1.14M	0.06%
140	GAS	State of georgi...	n/a	n/a	1.15M	0.06%
141	WYASCD	Wyandotte count...	n/a	n/a	1.15M	0.06%
142	ILS	ETF Opportuniti...	20.14	+0.45%	1.09M	0.06%
143	INTPWR	Intermountain p...	n/a	n/a	1.09M	0.06%
144	OHSTRN	Ohio turnpike &...	n/a	n/a	1.11M	0.06%
145	DISGEN	District of col...	n/a	n/a	1.06M	0.06%
146	SUC	County of st lu...	n/a	n/a	1.14M	0.06%
147	NYCFAC	New york city t...	n/a	n/a	1.09M	0.06%
148	OMAPWR	Omaha public po...	n/a	n/a	1.41M	0.06%
149	NYCGEN	New york city t...	n/a	n/a	1.19M	0.06%
150	KANGEN	City of kansas ...	n/a	n/a	1.05M	0.06%