• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Tax-Exempt Fund

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VWIUX:US

14.08 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Vanguard Intermediate-Term Tax-Exempt Fund (VWIUX)

Year To Date: +4.39% 3-Month: +0.91% 3-Year: +4.55% 52-Week Range: 13.48 - 14.19
1-Month: +0.11% 1-Year: +5.91% 5-Year: +4.85% Beta vs LM07TR: 1.02

Mutual Fund Chart for VWIUX

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  • VWIUX:US 14.08
  • 1M
  • 1Y
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Fund Profile & Information for VWIUX

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.

Inception Date: 02-12-2001 Telephone: 1-610-669-1000
Managers: JAMES M D'ARCY
Web Site: www.vanguard.com

Fundamentals for VWIUX

NAV (on 2014-07-11) 14.08
Assets (M) (on 2014-06-30) 37,398.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VWIUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.27

Fees & Expenses for VWIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VWIUX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ST 79,190 91,538,889 0.259%
CALIFORNIA ST-REF 79,605 86,525,063 0.245%
MA ST-CONS LN-C NATL 73,000 82,443,280 0.233%
N TX TWY-RF-E3-1ST TI 75,000 81,081,750 0.230%
GOLDEN TOB SR-A-1 92,095 79,484,432 0.225%
TX PUB FIN-B-UNEMPLOY 75,000 79,404,000 0.225%
NYC-D3-VAR 78,800 78,800,000 0.223%
NYC MUNI WTR-AA2-ADJ 75,200 75,200,000 0.213%
HOUSTON HGR EDU-A-REF 75,000 75,014,250 0.212%
CHICAGO BOE-FLTR-2013 75,000 75,000,000 0.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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