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Vanguard Interm-Term Tx-Ex Adm VWIUX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.63  /  +0.02 %
  • Total Assets 72.8 Bil
  • 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 2.97%
  • Effective Duration 5.39 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VWIUX

Will VWIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy remains one of the best broad-market active muni options.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Vanguard Intermediate-Term Tax-Exempt Bond continues to be one of the most compelling strategies for straightforward exposure to the broad municipal market.

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Portfolio Holdings VWIUX

  • 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