Vanguard Intermediate-term Tax-exempt Fd Admiral Shs: (MF: VWIUX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.79 USD
0.00 (NA)
Fund Description
The fund was incepted in September 1977 and is managed by the Vanguard Group. The fund seeks income exempt from federal income tax. The fund holds high-quality, tax-exempt, municipal securities with a combined average maturity of 7 to 12 years. At least 75% of the bonds it holds are in the top three credit-rating categories, and no more than 20% of assets may be invested in bonds rated Baa (by Moody's Investors Service, Inc.) or BBB (by Standard & Poor's Corporation). The remaining 5% may be invested in securities with lower ratings or that are unrated. The fund pursues a higher level of income than that provided by comparable funds. Dividends are distributed monthly and capital gains, if any, are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Interm-Term Tax-Exempt Adm | VWIUX | NA | NA | 0.00 | 0.00 | 0.08 | 0.09 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Interm-Term Tax-Exempt Inv | VWITX | 13.79 | 9/1/1977 | 2.90 | 5.93 | -0.01 | 1.23 |
Vanguard Interm-Term Tax-Exempt Adm | VWIUX | 13.79 | 2/12/2001 | 2.98 | 6.02 | 0.07 | 1.31 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard Interm-Term Tax-Exempt Adm | VWIUX | 50000 | 1 | 0 | M |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |