Vanguard Tax-Exempt Bond Index Fund Admiral Shares
VTEAX
NASDAQ
| Weiss Ratings | VTEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTEAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | John Grimes (0), Stephen Lombardelli (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTEAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Tax-Exempt Bond Index Fund Admiral Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 25, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | VTEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTEAX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.37% | |||
| U.S. Bond | 98.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -3.63% | |||
| 90-Day Total Return | -5.28% | |||
| Year to Date Total Return | -3.25% | |||
| 1-Year Total Return | -1.90% | |||
| 2-Year Total Return | -0.90% | |||
| 3-Year Total Return | 9.61% | |||
| 5-Year Total Return | -0.13% | |||
| Price | VTEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTEAX-NASDAQ | Click to Compare |
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| Nav | $18.97 | |||
| 1-Month Low NAV | $18.76 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $20.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VTEAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | VTEAX-NASDAQ | Click to Compare |
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| Total Assets | 51.72B | |||
| Operating Ratios | VTEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VTEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -2.86% | |||