VWIUX 13.50 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VWIUX · Real-Time Price · USD
13.50
0.03 (0.22%)
At close: Apr 28, 2025, 9:30 AM
0.22%
Bid -
Market Cap 78.18B
AUM 78.2B
NAV 13.56
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.79B
Inception Date Feb 12, 2001
Ask -
Volume 0
Open 13.50
Previous Close 13.47
Day's Range 13.50 - 13.50
52-Week Range 13.08 - 13.84
Holdings 14.95K
Expense Ratio 0.09%

About VWIUX

The fund’s investment objective is to seek to provide a moderate and sustainable level of current income that is exempt from federal personal income taxes. The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The fund may invest up to 20% of its assets in medium-grade bonds, as determined by a rating organization or by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that may provide federal tax-exempt interest income and can tolerate moderate price and income fluctuations may wish to consider this fund.The Vanguard Intermediate-Term Tax-Exempt Fund is a stand alone product and is separate and distinct from the Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Asset Class Muni National Interm
Ticker Symbol VWIUX
Inception Date Feb 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 32.72% of assets

Name Symbol Weight
Core Molding Technol... CMT 32.56%
Forestar Group Inc. FOR 0.06%
Marriott Internation... MAR 0.02%
Barclays Women In Le... WIL 0.02%
Barclays Women In Le... WIL 0.01%
Diversified Energy C... DEC 0.01%
Vaneck Commodity Str... PIT 0.01%
Deltic Timber Corpor... DEL 0.01%
Vaneck Commodity Str... PIT 0.01%
Deltic Timber Corpor... DEL 0.01%
View More Holdings

Dividends Dividend Yield 3.26%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0379 Sep 2, 2025
Jul 31, 2025 $0.0370 Aug 1, 2025
Jun 30, 2025 $0.0376 Jul 1, 2025
Apr 30, 2025 $0.0373 May 1, 2025
Mar 31, 2025 $0.0365 Apr 1, 2025
Full Dividend History
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