VMLUX vs VWIUX

VMLUX vs VWIUX
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Quick Verdict

VWIUX delivered stronger 1-year returns. VWIUX offers more diversification with 15,066 holdings.

Lower Fees: TiedHigher Returns: VWIUXMore Diversified: VWIUX

Side-by-Side Comparison

MetricVMLUXVWIUXWinner
Expense Ratio0.09%0.09%
AUM$34.5B$86.4B
Dividend Yield2.93%3.13%
Holdings7,11015,066
YTD Return-0.73%-1.67%
1Y Return-0.46%+0.97%
3Y Return (annualized)+0.84%+0.65%
5Y Return (annualized)-0.58%-1.79%
Volatility (annualized)2.8%5.4%
Max Drawdown-8.4%-16.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryTax PreferredTax Preferred
InceptionFeb 12, 2001Feb 12, 2001

VMLUX vs VWIUX Performance

Vanguard Limited Term Tax-Exempt Fund admiral class (VMLUX) is a mutual fund from Vanguard (US) and Vanguard Intermediate Term Tax-Exempt Fund admiral class (VWIUX) is a mutual fund from Vanguard (US). Over the past year VMLUX returned -0.46% while VWIUX returned +0.97%. Year to date, VMLUX is down 0.73% versus a loss of 1.67% for VWIUX.

Over three years, VMLUX compounded at +0.84% per year against +0.65% for VWIUX; over five years the annualized figures are -0.58% and -1.79% respectively. Across the full 5-year window we track, VMLUX has the edge at -0.58% annualized vs -1.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VWIUX has been the more volatile fund, with annualized monthly volatility of 5.4% compared with 2.8% for VMLUX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.4% for VMLUX and -16.1% for VWIUX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VMLUX charges 0.09% per year while VWIUX charges 0.09%. On a $10,000 position that is $9 vs $9 annually. On income, VMLUX currently yields 2.93% against 3.13% for VWIUX.

Holdings Overlap

9.2%overlap

VMLUX and VWIUX share 545 holdings out of 2133 unique holdings combined, representing a 9.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VMLUXWeight in VWIUXDifference
GA MAIUTL 09/01/20530.33%0.17%0.16%
KY KYSPWR 06/01/20550.31%0.18%0.13%
CA CCEDEV 01/01/20550.28%0.20%0.08%
NE CENPWR 05/01/2054ProProPro
TN TNSUTL 05/01/2053ProProPro
AL BBEUTL 05/01/2053ProProPro
NM NMSPWR 06/01/2054ProProPro
AL BBEUTL 12/01/2052ProProPro
KY KYSPWR 12/01/2050ProProPro
TN TGYPWR 10/01/2054ProProPro
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Frequently Asked Questions

Which is cheaper, VMLUX or VWIUX?

VMLUX has an expense ratio of 0.09% while VWIUX charges 0.09%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, VMLUX or VWIUX?

Over the past year VMLUX returned -0.46% vs +0.97% for VWIUX, so VWIUX leads on 1-year performance. Over the longest common window we track (5 years), VMLUX annualized -0.58% vs -1.79% for VWIUX. Past performance does not guarantee future results.

Which is riskier, VMLUX or VWIUX?

VWIUX has been the more volatile fund at 5.4% annualized versus 2.8% for VMLUX. Worst drawdown: VMLUX -8.4% vs VWIUX -16.1%.

Should I hold both VMLUX and VWIUX?

VMLUX and VWIUX have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VMLUX and VWIUX?

VMLUX and VWIUX share 545 common holdings with a 9.2% weight overlap. Combined, they hold 2133 unique securities.

Which pays a higher dividend, VMLUX or VWIUX?

VMLUX yields 2.93% while VWIUX yields 3.13%, so VWIUX currently pays the higher dividend yield.

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