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Vanguard Intermediate-Term Tax-Exempt Fund

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VWIUX:US
NASDAQ GM
14.04
USD
0.01
0.07%
As of 09:29:30 ET on 06/22/2015.
Volume
0
Previous Close
14.05
52Wk Range
14.00 - 14.45
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
14.04
Total Assets (b USD) (on 05/29/2015)
42.864
Inception Date
02/12/2001
Last Dividend (on 06/22/2015)
0.00116519
Dividend Indicated Gross Yield
3.13%
Fund Managers
JAMES M D'ARCY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
CNTRL PLAINS ENRGY 150.00 k 173.35 m 0.41
UNIV CA-AK 127.17 k 156.83 m 0.37
CA ST 79.19 k 92.81 m 0.22
CALIFORNIA ST-REF 79.61 k 91.60 m 0.22
MARYLAND-SECOND SER C 72.00 k 89.76 m 0.21
MARYLAND-SECOND SER C 71.72 k 88.11 m 0.21
MASSACHUSETTS-C-REF 65.15 k 81.34 m 0.19
MA ST-CONS LN-C NATL 73.00 k 78.82 m 0.19
N TX TWY-RF-E3-1ST TI 75.00 k 78.05 m 0.18
TX PUB FIN-B-UNEMPLOY 75.00 k 75.90 m 0.18
Profile
Vanguard Intermediate-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income that is exempt from federal personal income taxes. At least 75% of the securities are municipal bonds in the top three credit-rating categories with an average nominal maturity of 6 to 12 years.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000