Vanguard Intermediate-Term Tax-Exempt Bond continues to be one of the most compelling strategies for straightforward exposure to the broad municipal market.
Vanguard Interm-Term Tx-Ex Inv VWITX
- NAV / 1-Day Return 13.58 / −0.07 %
- Total Assets 71.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.86%
- Effective Duration 5.39 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis VWITX
Will VWITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municmt 0 12/31/2049 | 0.81 | 587.4 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.35 | 252.8 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 0.33 | 239.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.24 | 173.8 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.24 | 172.3 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.24 | 171.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.22 | 162.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.22 | 156.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.20 | 146.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.20 | 141.6 Mil | municipal |