What does Vanguard Tax-Exempt Bond Index Fund Admiral Shares do?

Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTEAX's market cap?

Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) has a market capitalization of approximately $48.83 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTEAX pay a dividend?

Yes — Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTEAX

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

NASDAQ·Asset Management, Bonds · Financial Services

$19.82$0.02+0.10%

Market cap$48.83B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$19.82+$0.02 (+0.10%)today

−10.84%CAGR −2.27%

Select date range

FromTo

Aug 31, 2015Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.40%

Annual Dividend (FWD)$0.67

Dividend Growth (5Y)+14.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.056

Ex-Dividend DateJul 1

Payment DateJul 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Tax-Exempt Bond Index Fund Admiral Shares

This index fund seeks to replicate the performance of a benchmark index representing the investment-grade portion of the U.S. municipal bond market. It achieves this by employing an indexing strategy designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index, utilizing a sampling technique to align with key characteristics of the benchmark. All holdings are selected through this sampling process, ensuring that at least 80% of the fund's assets are invested in securities found within the index. Under typical circumstances, a minimum of 80% of the fund's assets will be…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vteax

Peers

Peers Tab

VTEB

Vanguard Tax-Exempt Bond ETF

Cap

$48.5B

MUB

iShares National Muni Bond ETF

Cap

$45.4B

VSCSX

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

Cap

$51.8B

Latest News

News Tab

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Frequently Asked Questions About VTEAX

What does Vanguard Tax-Exempt Bond Index Fund Admiral Shares do?: Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTEAX's market cap?: Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) has a market capitalization of approximately $48.83 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTEAX pay a dividend?: Yes — Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.