Vanguard Tax-Exempt Bond Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
2.4%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.2%
Net Assets
$34.4 B
Holdings in Top 10
2.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTEAX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Tax-Exempt Bond Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 25, 2015
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen McFee
Fund Description
VTEAX - Performance
Return Ranking - Trailing
Period | VTEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.6% | 8.4% | 84.38% |
1 Yr | 2.4% | -3.5% | 30.4% | 60.89% |
3 Yr | -1.0%* | -11.3% | 2.6% | 33.73% |
5 Yr | 1.2%* | -6.0% | 1102.0% | 21.26% |
10 Yr | N/A* | -0.4% | 248.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | VTEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 33.72% |
2022 | -10.1% | -39.7% | 0.3% | 36.52% |
2021 | -0.2% | -5.6% | 6.9% | 36.16% |
2020 | 2.9% | -2.6% | 310.0% | 8.28% |
2019 | 5.0% | 0.0% | 26.0% | 13.71% |
Total Return Ranking - Trailing
Period | VTEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.6% | 8.4% | 84.38% |
1 Yr | 2.4% | -3.5% | 30.4% | 60.89% |
3 Yr | -1.0%* | -11.3% | 2.6% | 33.73% |
5 Yr | 1.2%* | -6.0% | 1102.0% | 21.26% |
10 Yr | N/A* | -0.4% | 248.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VTEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 37.30% |
2022 | -8.2% | -39.7% | 1.1% | 38.50% |
2021 | 1.4% | -4.8% | 23761504.0% | 52.89% |
2020 | 4.1% | -1.5% | 17057.9% | 37.86% |
2019 | 7.4% | 0.2% | 3514.6% | 23.45% |
NAV & Total Return History
VTEAX - Holdings
Concentration Analysis
VTEAX | Category Low | Category High | VTEAX % Rank | |
---|---|---|---|---|
Net Assets | 34.4 B | 3.22 M | 71.9 B | 0.26% |
Number of Holdings | 10420 | 2 | 13067 | 0.19% |
Net Assets in Top 10 | 887 M | -317 M | 3.4 B | 1.87% |
Weighting of Top 10 | 2.58% | 1.9% | 100.4% | 99.87% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 1.59%
- TEXAS ST-A-REF-TRNSPR 0.13%
- ILLINOIS ST-D 0.12%
- PENNSYLVANIA CMW 0.12%
- CALIFORNIA ST 0.11%
- CA REF 0.11%
- ILLINOIS ST-D 0.10%
- HUDSON NY YARDS INFRA 0.10%
- TRIBOROUGH BRIDGE-A-1 0.10%
- NEW JERSEY ST-A 0.09%
Asset Allocation
Weighting | Return Low | Return High | VTEAX % Rank | |
---|---|---|---|---|
Bonds | 98.39% | 0.00% | 150.86% | 53.23% |
Cash | 1.61% | -50.86% | 50.09% | 43.50% |
Stocks | 0.00% | 0.00% | 99.81% | 97.35% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 87.65% |
Other | 0.00% | -3.18% | 33.35% | 83.26% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 87.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTEAX % Rank | |
---|---|---|---|---|
Municipal | 95.74% | 44.39% | 100.00% | 76.70% |
Cash & Equivalents | 1.59% | 0.00% | 48.02% | 23.14% |
Derivative | 0.00% | -3.18% | 23.38% | 82.35% |
Securitized | 0.00% | 0.00% | 5.93% | 87.67% |
Corporate | 0.00% | 0.00% | 9.41% | 88.25% |
Government | 0.00% | 0.00% | 52.02% | 88.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTEAX % Rank | |
---|---|---|---|---|
US | 98.39% | 0.00% | 142.23% | 50.61% |
Non US | 0.00% | 0.00% | 23.89% | 90.05% |
VTEAX - Expenses
Operational Fees
VTEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.65% | 99.35% |
Management Fee | 0.08% | 0.00% | 1.20% | 2.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
VTEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VTEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 28.34% |
VTEAX - Distributions
Dividend Yield Analysis
VTEAX | Category Low | Category High | VTEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 45.67% |
Dividend Distribution Analysis
VTEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VTEAX | Category Low | Category High | VTEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.53% | 5.33% | 64.73% |
Capital Gain Distribution Analysis
VTEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.051 | OrdinaryDividend |
Mar 01, 2024 | $0.052 | OrdinaryDividend |
Feb 01, 2024 | $0.050 | OrdinaryDividend |
Dec 22, 2023 | $0.051 | OrdinaryDividend |
Dec 01, 2023 | $0.050 | OrdinaryDividend |
Nov 01, 2023 | $0.047 | OrdinaryDividend |
Oct 02, 2023 | $0.049 | OrdinaryDividend |
Sep 01, 2023 | $0.047 | OrdinaryDividend |
Aug 01, 2023 | $0.046 | OrdinaryDividend |
Jul 03, 2023 | $0.046 | OrdinaryDividend |
Jun 01, 2023 | $0.045 | OrdinaryDividend |
May 01, 2023 | $0.046 | OrdinaryDividend |
Apr 03, 2023 | $0.044 | OrdinaryDividend |
Mar 01, 2023 | $0.047 | OrdinaryDividend |
Feb 01, 2023 | $0.044 | OrdinaryDividend |
Dec 23, 2022 | $0.044 | OrdinaryDividend |
Dec 01, 2022 | $0.042 | OrdinaryDividend |
Nov 01, 2022 | $0.037 | OrdinaryDividend |
Oct 03, 2022 | $0.039 | OrdinaryDividend |
Sep 01, 2022 | $0.037 | OrdinaryDividend |
Aug 01, 2022 | $0.034 | OrdinaryDividend |
Jul 01, 2022 | $0.032 | OrdinaryDividend |
Jun 01, 2022 | $0.030 | OrdinaryDividend |
May 02, 2022 | $0.028 | OrdinaryDividend |
Apr 01, 2022 | $0.027 | OrdinaryDividend |
Mar 01, 2022 | $0.031 | OrdinaryDividend |
Feb 01, 2022 | $0.027 | OrdinaryDividend |
Dec 23, 2021 | $0.027 | OrdinaryDividend |
Dec 01, 2021 | $0.029 | OrdinaryDividend |
Nov 01, 2021 | $0.028 | OrdinaryDividend |
Oct 01, 2021 | $0.029 | OrdinaryDividend |
Sep 01, 2021 | $0.028 | OrdinaryDividend |
Aug 02, 2021 | $0.028 | OrdinaryDividend |
Jul 01, 2021 | $0.029 | OrdinaryDividend |
Jun 01, 2021 | $0.029 | OrdinaryDividend |
May 03, 2021 | $0.031 | OrdinaryDividend |
Apr 01, 2021 | $0.030 | OrdinaryDividend |
Mar 01, 2021 | $0.034 | OrdinaryDividend |
Feb 01, 2021 | $0.031 | OrdinaryDividend |
Dec 23, 2020 | $0.033 | OrdinaryDividend |
Dec 01, 2020 | $0.035 | OrdinaryDividend |
Nov 02, 2020 | $0.033 | OrdinaryDividend |
Oct 01, 2020 | $0.035 | OrdinaryDividend |
Sep 01, 2020 | $0.035 | OrdinaryDividend |
Aug 03, 2020 | $0.036 | OrdinaryDividend |
Jul 01, 2020 | $0.036 | OrdinaryDividend |
Jun 01, 2020 | $0.038 | OrdinaryDividend |
May 01, 2020 | $0.037 | OrdinaryDividend |
Apr 01, 2020 | $0.042 | OrdinaryDividend |
Mar 02, 2020 | $0.035 | OrdinaryDividend |
Feb 03, 2020 | $0.038 | OrdinaryDividend |
Dec 23, 2019 | $0.039 | OrdinaryDividend |
Dec 02, 2019 | $0.039 | OrdinaryDividend |
Nov 01, 2019 | $0.040 | OrdinaryDividend |
Oct 01, 2019 | $0.039 | OrdinaryDividend |
Sep 03, 2019 | $0.041 | OrdinaryDividend |
Aug 01, 2019 | $0.041 | OrdinaryDividend |
Jul 01, 2019 | $0.041 | OrdinaryDividend |
Jun 03, 2019 | $0.042 | OrdinaryDividend |
May 01, 2019 | $0.041 | OrdinaryDividend |
Apr 01, 2019 | $0.042 | OrdinaryDividend |
Mar 01, 2019 | $0.039 | OrdinaryDividend |
Feb 01, 2019 | $0.043 | OrdinaryDividend |
Dec 24, 2018 | $0.041 | OrdinaryDividend |
Dec 03, 2018 | $0.040 | OrdinaryDividend |
Nov 01, 2018 | $0.041 | OrdinaryDividend |
Oct 01, 2018 | $0.038 | OrdinaryDividend |
Sep 04, 2018 | $0.040 | OrdinaryDividend |
Aug 01, 2018 | $0.040 | OrdinaryDividend |
Jul 02, 2018 | $0.036 | OrdinaryDividend |
Jun 01, 2018 | $0.037 | OrdinaryDividend |
May 01, 2018 | $0.037 | OrdinaryDividend |
Apr 02, 2018 | $0.037 | OrdinaryDividend |
Mar 01, 2018 | $0.033 | OrdinaryDividend |
Feb 01, 2018 | $0.036 | OrdinaryDividend |
Dec 26, 2017 | $0.035 | OrdinaryDividend |
Dec 01, 2017 | $0.036 | OrdinaryDividend |
Nov 01, 2017 | $0.032 | OrdinaryDividend |
Oct 02, 2017 | $0.034 | OrdinaryDividend |
Sep 01, 2017 | $0.035 | OrdinaryDividend |
Aug 01, 2017 | $0.033 | OrdinaryDividend |
Jul 03, 2017 | $0.035 | OrdinaryDividend |
Jun 01, 2017 | $0.034 | OrdinaryDividend |
May 01, 2017 | $0.036 | OrdinaryDividend |
Apr 03, 2017 | $0.031 | OrdinaryDividend |
Mar 01, 2017 | $0.033 | OrdinaryDividend |
Feb 01, 2017 | $0.029 | OrdinaryDividend |
Dec 22, 2016 | $0.031 | OrdinaryDividend |
Dec 01, 2016 | $0.033 | OrdinaryDividend |
Nov 01, 2016 | $0.026 | OrdinaryDividend |
Oct 03, 2016 | $0.029 | OrdinaryDividend |
Sep 01, 2016 | $0.034 | OrdinaryDividend |
Aug 01, 2016 | $0.025 | OrdinaryDividend |
Jul 01, 2016 | $0.026 | OrdinaryDividend |
Jun 01, 2016 | $0.020 | OrdinaryDividend |
May 02, 2016 | $0.029 | OrdinaryDividend |
Apr 01, 2016 | $0.026 | OrdinaryDividend |
Mar 01, 2016 | $0.029 | OrdinaryDividend |
Feb 01, 2016 | $0.026 | OrdinaryDividend |
Dec 23, 2015 | $0.042 | OrdinaryDividend |
Dec 01, 2015 | $0.012 | OrdinaryDividend |
Nov 02, 2015 | $0.027 | OrdinaryDividend |
Oct 01, 2015 | $0.031 | OrdinaryDividend |
Sep 01, 2015 | $0.008 | OrdinaryDividend |
VTEAX - Fund Manager Analysis
Managers
Stephen McFee
Start Date
Tenure
Tenure Rank
Feb 07, 2020
2.31
2.3%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |