Sector Allocation - VWIUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
VWIUX:NASDAQ
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares – VWIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.36 | -0.01 (-0.07%) | 14.20 - 14.59 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VWIUX
The investment seeks 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 are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO). No more than 20% of its assets may be invested in bonds in a medium-grade category as determined by an NRSRO. The remaining 5% may be invested in securities with lower credit ratings or in securities that are unrated.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.06% |
| Expense Ratio | 0.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/12/2001 |
Trailing Total Returns - VWIUX
as of 04/30/2013
| Timeframe | VWIUX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.87% |
| 3 Month | 0.95% | 7.18% | 0.87% |
| Year-to-Date | 1.35% | 12.74% | 1.20% |
| 1 Year | 4.71% | 16.89% | 4.26% |
| 3 Year | 5.68% | 12.80% | 5.32% |
| 5 Year | 5.60% | 5.21% | 5.18% |
| 10 Year | 4.56% | 7.88% | 4.04% |
| Since Inception | 4.76% | 10.38% | -- |
Asset Allocation - VWIUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.80 | 94.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $39.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3971 |
Bond Credit Quality - VWIUX
as of 04/30/2013
| AAA | 17.01% | |
|---|---|---|
| AA | 50.19% | |
| A | 27.93% | |
| BBB | 3.55% |
| BB | 0.04% | |
|---|---|---|
| B | 0.69% | |
| Below B | 0.00% | |
| Not Rated | 0.59% |
Top Ten Holdings - VWIUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5.5% | -- | 0.26% |
| California St Go Bds 5.75% | -- | 0.24% |
| California St Go Bds 5% | -- | 0.23% |
| North Tex Twy Auth 5.75% | -- | 0.22% |
| Massachusetts St G.O Bds 5.5% | -- | 0.22% |
| Texas St Pub Fin Auth 5% | -- | 0.21% |
| Golden St Tob Securitization C Ass 6.75% | -- | 0.21% |
| New York N Y City Mun Wtr Fin Second 5% | -- | 0.21% |
| Texas Mun Gas Acquisition & Su Sr 5.625% | -- | 0.20% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 0.20% |
Valuation & Growth - VWIUX
as of 04/30/2013
| Valuation | VWIUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VWIUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VWIUX, 3 Year Avg
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | 5.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.84% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio