VWIUX Mutual Fund

NAV$13.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$86.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.05%
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+1.76%
1 Year+6.33%
3 Year+4.06%
5 Year+1.50%
10 Year+2.43%

Asset Allocation

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

Price Chart (6M)

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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 Financing Authority Muni Put Bond Act0.20%
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)
3.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWIUX Mutual Fund Overview

VWIUX Mutual Fund (Vanguard Intermediate Term Tax-Exempt Fund admiral class) is managed by Vanguard (US) with $86.31B in net assets. VWIUX expense ratio is 0.09%, holding 15066 positions across sectors including Other, Financials, Utilities. Inception date: 2001-02-12.

VWIUX performance shows a YTD return of 1.76%. The 1-year return is 6.33% and the 5-year return is 1.50%. VWIUX dividend yield stands at 3.05%, 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 Financing Authority Muni Put Bond Act (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%). View all VWIUX holdings, sector breakdown, or dividend history.

VWIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.