Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX)
The Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares aims to deliver a steady and moderate level of current income, which is exempt from federal personal income taxes. While the fund has no restrictions on the maturity of individual securities, its dollar-weighted average maturity is typically maintained between 6 and 12 years. The portfolio primarily consists of high-quality municipal bonds: at least 75% must be rated among the top three categories by a recognized credit agency, or deemed of comparable quality by the advisor if unrated. Up to 20% of its assets may be invested in medium-grade bonds, as determined by a rating organization or the advisor. A small portion, specifically the remaining 5%, can be allocated to securities with lower credit ratings or those assessed as equivalent by the advisor if unrated. A key risk to consider is that changes in interest rates can impact the fund; rising rates may lead to a decrease in bond prices, while falling rates could eventually reduce the fund's income. This fund may appeal to investors seeking federal tax-exempt interest income who are comfortable with moderate fluctuations in both price and income. It's crucial to understand that the Vanguard Intermediate-Term Tax-Exempt Fund is a standalone product, separate and distinct from the Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI). Variations in their scale, investment processes, and underlying holdings mean their investment returns are expected to differ.
VWIUX Mutual Fund Chart & Stats
- Previous Close
- $13.55
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $688.02M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.09%
- Holding Count
- 16,497
- Brand
- Vanguard Municipal Bond Funds
- Dividend Yield
- (3.45%)
- Category
- Fixed-Income
- Total Assets
- 89.15B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.90 - $14.03
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMain Street Natural Gas Inc | 0.25% |
| USD_CASHSoutheast Energy Authority A Cooperative District | 0.22% |
| USD_CASHPuerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% |
| USD_CASHCentral Plains Energy Project | 0.19% |
| USD_CASHCalifornia Community Choice Financing Authority | 0.19% |
| USD_CASHBlack Belt Energy Gas District | 0.19% |
| USD_CASHBlack Belt Energy Gas District | 0.19% |
| USD_CASHCalifornia Community Choice Financing Authority | 0.19% |
| USD_CASHCalifornia Community Choice Financing Authority | 0.19% |
| USD_CASHTexas Municipal Gas Acquisition & Supply Corp IV | 0.18% |
| Total | 1.98% |
Recently Viewed
No data currently available

