Vanguard Intermediate-Term Tax-Exempt combines experienced leadership with a disciplined approach that stands out and delivers consistently strong results versus muni-national intermediate Morningstar Category peers.
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares VWIUX
- NAV / 1-Day Return 13.75 / −0.07 %
- Total Assets 89.8B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.33%
- Effective Duration 5.78 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VWIUX
Will VWIUX outperform in the 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 2.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Municipal Low Dur Fund | 1.73 | 2B | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.25 | 223M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | 0.22 | 198M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.21 | 181M | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.19 | 170M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.19 | 169M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.19 | 166M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.19 | 166M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.19 | 166M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.19 | 165M | municipal |