VWIUX Mutual Fund
VWIUX Mutual Fund
NAV$13.55
AUM$86.4B
TER0.09%
Holdings15,066
See how much of VWIUX you already own
VWIUX Mutual Fund
NAV$13.55
Vanguard Intermediate Term Tax-Exempt Fund admiral class
AUM$86.4B
TER0.09%
Holdings15,066
See how much of VWIUX you already own
Showing top 50 of 11,301 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 2.39% | 2.4% | 20,662,625,026 | $2.07B | - | - |
| 2 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.23% | 2.6% | - | $200.86M | - | - |
| 3 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.20% | 2.8% | - | $169.92M | Financials | Diversified Financial Services |
| 4 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.20% | 3.0% | - | $171.38M | Financials | Diversified Financial Services |
| 5 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.20% | 3.2% | - | $172.21M | Utilities | Gas Utilities |
| 6 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.20% | 3.4% | - | $171.65M | Utilities | Power & Renewables |
| 7 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.18% | 3.6% | - | $158.30M | Financials | Diversified Financial Services |
| 8 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities | 0.18% | 3.8% | - | $155.07M | Utilities | Gas Utilities |
| 9 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas | 0.18% | 4.0% | - | $152.04M | Energy | Oil & Gas |
| 10 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.18% | 4.1% | - | $157.48M | Financials | Diversified Financial Services |
| 11 | — | Energy S Eal A Cooperative Di | 0.18% | 4.3% | - | $158.19M | - | - |
| 12 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.18% | 4.5% | - | $155.21M | - | - |
| 13 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.17% | 4.7% | - | $146.91M | Utilities | Gas Utilities |
| 14 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.17% | 4.8% | - | $142.86M | - | - |
| 15 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.16% | 5.0% | - | $138.91M | Financials | Diversified Financial Services |
| 16 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.16% | 5.2% | - | $135.99M | Utilities | Gas Utilities |
| 17 | Debt | Kentucky Public Energy Authority | 0.16% | 5.3% | - | $137.82M | - | - |
| 18 | — | Tennessee Energy 5% 12/35 5 | 0.16% | 5.5% | - | $138.62M | - | - |
| 19 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.15% | 5.6% | - | $131.96M | Utilities | Power & Renewables |
| 20 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services | 0.15% | 5.8% | - | $128.29M | Financials | Diversified Financial Services |
| 21 | — | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables | 0.15% | 5.9% | - | $128.41M | Utilities | Power & Renewables |
| 22 | — | Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables | 0.15% | 6.1% | - | $125.36M | Utilities | Power & Renewables |
| 23 | — | Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services | 0.15% | 6.2% | - | $131.93M | Financials | Diversified Financial Services |
| 24 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.14% | 6.4% | - | $125.20M | Utilities | Gas Utilities |
| 25 | — | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services | 0.14% | 6.5% | - | $116.94M | Financials | Diversified Financial Services |
| 26 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 0.14% | 6.7% | - | $119.38M | Utilities | Gas Utilities |
| 27 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.14% | 6.8% | - | $124.99M | - | - |
| 28 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.13% | 6.9% | - | $109.36M | Financials | Diversified Financial Services |
| 29 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.13% | 7.1% | - | $113.45M | Utilities | Gas Utilities |
| 30 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.13% | 7.2% | - | $113.46M | Utilities | Gas Utilities |
| 31 | — | New York Liberty Development CorpReal Estate · Real Estate Management | 0.13% | 7.3% | - | $111.48M | Real Estate | Real Estate Management |
| 32 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.13% | 7.4% | - | $110.49M | Utilities | Gas Utilities |
| 33 | — | Main Str Nat Var 06/55Utilities · Gas Utilities | 0.13% | 7.6% | - | $108.19M | Utilities | Gas Utilities |
| 34 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.13% | 7.7% | - | $108.16M | - | - |
| 35 | Debt | Lower Alabama Gas District/The | 0.13% | 7.8% | - | $114.81M | - | - |
| 36 | — | Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services | 0.12% | 8.0% | - | $101.50M | Financials | Diversified Financial Services |
| 37 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.12% | 8.1% | - | $100.52M | Financials | Diversified Financial Services |
| 38 | — | Main Street Natural Gas Inc.Utilities · Gas Utilities | 0.12% | 8.2% | - | $101.30M | Utilities | Gas Utilities |
| 39 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 0.12% | 8.3% | - | $101.67M | Utilities | Gas Utilities |
| 40 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.12% | 8.4% | - | $104.86M | Financials | Diversified Financial Services |
| 41 | — | California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services | 0.12% | 8.5% | - | $101.14M | Financials | Diversified Financial Services |
| 42 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities | 0.12% | 8.7% | - | $101.25M | Utilities | Gas Utilities |
| 43 | — | Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities | 0.12% | 8.8% | - | $101.21M | Utilities | Electric Utilities |
| 44 | — | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.12% | 8.9% | - | $100.18M | - | - |
| 45 | — | Ct Yale New Haven Hlth 24C2 V7 | 0.12% | 9.0% | - | $99.55M | - | - |
| 46 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.11% | 9.1% | - | $95.79M | Utilities | Power & Renewables |
| 47 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.11% | 9.2% | - | $91.55M | Financials | Diversified Financial Services |
| 48 | — | S E Energ Vrn 03/01/55Utilities · Power & Renewables | 0.11% | 9.4% | - | $94.15M | Utilities | Power & Renewables |
| 49 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.11% | 9.5% | - | $95.53M | Utilities | Gas Utilities |
| 50 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.11% | 9.6% | - | $98.23M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWIUX Mutual Fund All Holdings
VWIUX holdings total 15066 positions. The top 10 holdings account for 4.1% of the fund, led by Vanguard Municipal Cash Management Fund at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.2%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.2%.
VWIUX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 11.6%.
VWIUX sectors provide a detailed breakdown. VWIUX overlap shows how holdings compare to other funds in your portfolio.