VWIUX: Vanguard Interm-Term Tx-Ex Adm

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VWIUX Vanguard Interm-Term Tx-Ex Adm


Profile

VWIUX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $75 B
  • Holdings in Top 10 2.7%

52 WEEK LOW AND HIGH

$14.62
$13.31
$14.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Tax-Exempt Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James D'Arcy

Fund Description

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 (NRSRO) or, if unrated, determined to be of comparable quality by the advisor.


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Performance

VWIUX - Performance

Return Ranking - Trailing

Period VWIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.6% 954.3% 55.12%
1 Yr 1.6% -27.5% 965.8% 52.39%
3 Yr 1.2%* -9.5% 121.4% 44.12%
5 Yr 0.8%* -7.8% 60.8% 38.61%
10 Yr 0.7%* -5.0% 3.6% 28.63%

* Annualized

Return Ranking - Calendar

Period VWIUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.0% -1.7% 20.3% 51.53%
2018 -1.6% -24.9% 0.8% 25.91%
2017 1.7% -6.0% 17.1% 28.57%
2016 -2.6% -14.9% 15.0% 75.36%
2015 -0.1% -18.3% 3.0% 15.80%

Total Return Ranking - Trailing

Period VWIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.6% 954.3% 55.12%
1 Yr 1.6% -27.5% 965.8% 52.39%
3 Yr 1.2%* -8.8% 121.4% 49.52%
5 Yr 0.8%* -7.7% 60.8% 48.04%
10 Yr 0.7%* -5.0% 6.8% 45.52%

* Annualized

Total Return Ranking - Calendar

Period VWIUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.0% -1.7% 20.3% 52.36%
2018 -1.6% -24.9% 3.1% 34.31%
2017 1.7% -6.0% 27.0% 39.45%
2016 -2.6% -14.8% 15.0% 77.88%
2015 -0.1% -12.6% 4.2% 24.42%

NAV & Total Return History


Holdings

VWIUX - Holdings

Concentration Analysis

VWIUX Category Low Category High VWIUX % Rank
Net Assets 75 B 622 K 277 B 0.45%
Number of Holdings 9756 1 18073 0.28%
Net Assets in Top 10 1.91 B -587 M 21.3 B 7.33%
Weighting of Top 10 2.67% 2.3% 100.0% 99.86%

Top 10 Holdings

  1. SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% 0.39%
  2. METROPOLITAN TRANSN AUTH N Y REV 5% 0.32%
  3. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.32%
  4. MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.29%
  5. METROPOLITAN TRANSN AUTH N Y REV 5% 0.28%
  6. NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.81% 0.24%
  7. METROPOLITAN TRANSN AUTH N Y REV 5% 0.22%
  8. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.21%
  9. METROPOLITAN TRANSN AUTH N Y REV 5% 0.20%
  10. UNIVERSITY CALIF REVS 5% 0.20%

Asset Allocation

Weighting Return Low Return High VWIUX % Rank
Bonds
98.76% 71.08% 169.81% 30.57%
Cash
1.24% -72.40% 27.48% 63.08%
Stocks
0.00% -0.93% 19.79% 28.82%
Preferred Stocks
0.00% -0.14% 8.39% 33.60%
Other
0.00% -27.60% 28.63% 29.10%
Convertible Bonds
0.00% 0.00% 10.07% 58.34%

Bond Sector Breakdown

Weighting Return Low Return High VWIUX % Rank
Municipal
98.76% 0.00% 100.11% 20.94%
Cash & Equivalents
1.24% -26.49% 41.51% 71.00%
Derivative
0.00% -0.83% 24.19% 31.33%
Securitized
0.00% 0.00% 97.63% 62.94%
Corporate
0.00% 0.00% 99.89% 69.12%
Government
0.00% -2.21% 100.00% 65.88%

Bond Geographic Breakdown

Weighting Return Low Return High VWIUX % Rank
US
98.21% 58.40% 150.78% 21.53%
Non US
0.55% -52.35% 33.81% 74.01%

Expenses

VWIUX - Expenses

Operational Fees

VWIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 34.57% 98.50%
Management Fee 0.08% 0.00% 1.50% 3.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VWIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VWIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 496.90% 6.30%

Distributions

VWIUX - Distributions

Dividend Yield Analysis

VWIUX Category Low Category High VWIUX % Rank
Dividend Yield 0.00% 0.00% 5.94% 28.54%

Dividend Distribution Analysis

VWIUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VWIUX Category Low Category High VWIUX % Rank
Net Income Ratio 2.75% -0.81% 6.02% 34.69%

Capital Gain Distribution Analysis

VWIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VWIUX - Fund Manager Analysis

Managers

James D'Arcy


Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.01

7.0%

James M. D’Arcy, CFA, Portfolio Manager at Vanguard. He has worked in investment management since 1996, has managed investment portfolios since 1999, has been with Vanguard since 2011. Prior to this, James D'Arcy is a director and senior portfolio manager for Columbia Management focusing on tax-exempt and crossover short duration accounts. In addition, he manages two short-term funds and various short-term separate accounts and is responsible for developing tax-exempt strategies for Columbia Management’s tax-exempt liquidity strategies group. Mr. D'Arcy joined Columbia Management in 1999 and has been a member of the investment community since 1996. Prior to joining Columbia Management, Mr. D'Arcy worked on the fixed-income trading desk at Wells Capital Management. Mr. D'Arcy received his B.A. in economics from the University of Colorado at Boulder. He holds the Chartered Financial Analyst designation. In addition, he is a member of the CFA North Carolina Society and the National Federation of Municipal Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5