VWIUX Mutual Fund

VWIUX Mutual Fund

NAV$13.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$86.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.13%
Holdings
15,066
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+0.14%
1 Year+4.65%
3 Year+3.42%
5 Year+1.04%
10 Year+2.27%

Asset Allocation

Bonds: 97.50%
Cash: 2.39%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund2.39%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.23%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.20%
CA CCEDEV 10/01/2055California Community Choice Financing Authority 0.05 10/01/20550.20%
AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.20%
Top 10 Concentration: 4.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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 15066 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-12.

VWIUX performance shows a YTD return of 0.14%. The 1-year return is 4.65% and the 5-year return is 1.04%. VWIUX dividend yield stands at 3.13%, paid monthly.

VWIUX top holdings include Vanguard Municipal Cash Management Fund (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (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%), Black Belt Energy Gas District 5 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.