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 Adm VWIUX
- NAV / 1-Day Return 13.79 / −0.34 %
- Total Assets 75.1 Bil
-
Adj. Expense Ratio
- 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 2.99%
- Effective Duration 5.50 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 0.99 | 726.2 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.34 | 245.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.25 | 180.7 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.23 | 170.6 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.23 | 170.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.23 | 166.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.20 | 146.7 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.20 | 145.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.19 | 141.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.19 | 139.3 Mil | municipal |