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VTEAX Holdings List NMFQS:VTEAX

Muni National Interm | Vanguard
$18.80
↓ $-0.16 (-0.84%)
Last Updated: Oct 18, 2026

Vanguard Tax-Exempt Bond Index Admiral (VTEAX) - Muni National Interm fund with $3.82 Billion in assets. The fund allocates 2.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Municipal Cash Management Fund at 1.16% of total assets. This is followed by LOS ANGELES UNIF SD-A (0.10%) and CA REF (0.11%).

VTEAX Holdings

Name Weight Owned Change
Vanguard Municipal Cash Management Fund 1.16% - -
LOS ANGELES UNIF SD-A 0.10% - -
CA REF 0.11% - -
TEXAS ST-A-REF-TRNSPR 0.13% - -
MA BAY TRANS AUTH-A 0.12% - -
ILLINOIS ST-D 0.09% - -
SALT RIVER 0.09% - -
TRIBOROUGH BRIDGE-A-1 0.11% - -
HUDSON NY YARDS INFRA 0.09% - -
MARYLAND ST-A 0.10% - -
OK TURNPIKE AUTH 0.09% - -
NH MUNI BD BK-C 0.09% - -
TX TRANSPRTN COMM-REF 0.09% - -
WASHINGTON ST-R-2025C 0.09% - -
MARYLAND ST-B-REF 0.12% - -
SCAGO-B-COPS 0.11% - -
NYC TRANSITIONAL-A-1 0.09% - -
NEW YORK B-1-REF 0.10% - -
DASNY-A-REF 0.08% - -
NEW YORK ST DORM AUTH 0.08% - -
NEW JERSEY ST-A 0.09% - -
NYC-D4 0.13% - -
CA REGENTS UNIV-CD 0.12% - -
COLORADO ST-B-TRANS 0.11% - -
PA HIGHER EDUCTNL-D-2 0.09% - -
DALLAS ISD-B 0.09% - -
OH ST WATER DEV AUTH 0.08% - -

Asset Allocation

Bond 98.37%
Cash 1.62%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%