VWIUX Mutual Fund

VWIUX Mutual Fund

NAV$13.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.44%
Holdings
16,510
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+3.66%
3 Year+3.70%
5 Year+1.07%
10 Year+2.25%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Private Colleges & Universities Authority 5 10/01/20311.67%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.22%
NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20540.19%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.18%
CA CCEDEV 10/01/2055California Community Choice Financing Authority 0.05 10/01/20550.18%
Top 10 Concentration: 3.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWIUX Mutual Fund Overview

VWIUX Mutual Fund (Vanguard Intermediate Term Tax-Exempt Fund admiral class) is managed by Vanguard (US) with $86.40B in net assets. VWIUX expense ratio is 0.09%, holding 16510 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-12.

VWIUX performance shows a YTD return of 0.06%. The 1-year return is 3.66% and the 5-year return is 1.07%. VWIUX dividend yield stands at 3.44%, paid monthly.

VWIUX top holdings include Private Colleges & Universities Authority 5 10/01/2031 (1.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.2%), Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 (0.2%), California Community Choice Fi 5.0000% Mat 01/01/2055 (0.2%), California Community Choice Financing Authority 0.05 10/01/2055 (0.2%). Go to all VWIUX holdings, VWIUX sectors, or VWIUX dividends.

VWIUX can be compared against other funds. Use VWIUX overlap to find shared positions, or VWIUX vs another fund for a side-by-side view. VWIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.