Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX)
Fund Info
US9229077535
922907753
Aug 25, 2015
$3,000
Expense Ratio
VTEAX has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) returned -1.24% year-to-date (YTD) and 0.58% over the past 12 months.
VTEAX
-1.24%
1.99%
-1.26%
0.58%
0.81%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VTEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.16% | 1.02% | -1.82% | -0.59% | -0.00% | -1.24% | |||||||
| 2024 | -0.24% | 0.01% | -0.24% | -1.03% | -0.24% | 1.53% | 0.80% | 0.75% | 0.95% | -1.31% | 1.60% | -1.16% | 1.37% |
| 2023 | 2.85% | -2.28% | 2.24% | -0.22% | -0.67% | 0.83% | 0.23% | -1.16% | -2.74% | -1.11% | 6.09% | 2.26% | 6.15% |
| 2022 | -2.61% | -0.46% | -2.93% | -2.68% | 1.70% | -1.86% | 2.63% | -2.42% | -3.38% | -0.69% | 4.70% | -0.18% | -8.20% |
| 2021 | 0.60% | -1.65% | 0.60% | 0.92% | 0.31% | 0.27% | 0.67% | -0.32% | -0.77% | -0.10% | 0.82% | 0.12% | 1.43% |
| 2020 | 1.77% | 1.27% | -3.36% | -1.43% | 3.15% | 0.77% | 1.51% | -0.39% | -0.12% | -0.22% | 1.46% | 0.61% | 4.97% |
| 2019 | 0.75% | 0.53% | 1.47% | 0.44% | 1.49% | 0.38% | 0.81% | 1.51% | -0.75% | 0.14% | 0.14% | 0.32% | 7.45% |
| 2018 | -0.99% | -0.48% | 0.28% | -0.36% | 1.12% | 0.08% | 0.25% | 0.15% | -0.65% | -0.64% | 1.05% | 1.19% | 0.99% |
| 2017 | -1.13% | 0.95% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTEAX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Tax-Exempt Bond Index Fund Admiral Shares provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.62 | $0.56 | $0.41 | $0.35 | $0.43 | $0.49 | $0.46 | $0.07 |
Dividend yield | 3.23% | 3.11% | 2.75% | 2.06% | 1.61% | 1.97% | 2.28% | 2.24% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Tax-Exempt Bond Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.06 | $0.05 | $0.05 | $0.00 | $0.21 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2023 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.41 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.43 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2018 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2017 | $0.04 | $0.04 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Tax-Exempt Bond Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Tax-Exempt Bond Index Fund Admiral Shares was 12.74%, occurring on Oct 25, 2022. Recovery took 532 trading sessions.
The current Vanguard Tax-Exempt Bond Index Fund Admiral Shares drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.74% | Jul 28, 2021 | 315 | Oct 25, 2022 | 532 | Dec 6, 2024 | 847 |
| -11.04% | Mar 10, 2020 | 9 | Mar 20, 2020 | 94 | Aug 4, 2020 | 103 |
| -5.46% | Dec 9, 2024 | 83 | Apr 9, 2025 | — | — | — |
| -2.12% | Dec 7, 2017 | 95 | Apr 25, 2018 | 156 | Dec 6, 2018 | 251 |
| -1.98% | Feb 16, 2021 | 8 | Feb 25, 2021 | 69 | Jun 4, 2021 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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