Nasdaq - Delayed Quote USD

Vanguard Tax-Exempt Bond Index Admiral (VTEAX)

19.92 -0.06 (-0.30%)
At close: 8:00 PM EDT

Fund Summary

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 and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.

Vanguard Tax-Exempt Bond Index Admiral

Valley Forge PA 19482
PO Box 2600 V26

Fund Overview

Category Muni National Interm
Fund Family Vanguard
Net Assets 34.8B
YTD Return -0.43%
Yield 2.88%
Morningstar Rating
Inception Date Aug 21, 2015

Fund Operations

Last Dividend 0.15
Last Cap Gain -7.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense VTEAX Category Average
Annual Report Expense Ratio (net) 0.05% 0.68%
Prospectus Net Expense Ratio 0.05% --
Prospectus Gross Expense Ratio 0.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Justin A. Schwartz, Lead Manager since October 03, 2023
Justin A. Schwartz, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2005, has managed investment portfolios since 2010. Education: B.S., University of Richmond.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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