Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
Jan 17, 2025, 8:01 PM EST
-1.46% (1Y)
| Fund Assets | 77.24B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.03% |
| Dividend Growth | 9.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 13.49 |
| YTD Return | -0.37% |
| 1-Year Return | 2.07% |
| 5-Year Return | 5.12% |
| 52-Week Low | 13.39 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.84 |
| Holdings | 14014 |
| Inception Date | Sep 1, 1977 |
About VWITX
The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) or, if unrated, determined to be of comparable quality by the advisor.
Fund Family Vanguard
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWITX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
VWITX had a total return of 2.07% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWIUX | Admiral Shares | 0.09% |
Top 10 Holdings
3.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | n/a | 1.16% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2 | PR PRCGEN 4.33 07.01.2040 | 0.33% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-B | CA CCEDEV 01.01.2055 | 0.24% |
| Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B | GA MAIUTL 07.01.2053 | 0.24% |
| Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | TX TMGUTL 01.01.2054 | 0.23% |
| Central Plains Energy Project - CENTRL PLAINS-A | NE CENPWR 05.01.2054 | 0.22% |
| Main Street Natural Gas Inc - MAIN STREET NTRL GAS | GA MAIUTL 05.01.2052 | 0.21% |
| Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B- | KY KYSPWR 01.01.2055 | 0.20% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH | AL SEEPWR 01.01.2054 | 0.20% |
| Main Street Natural Gas Inc - MAIN ST NAT GAS INC | GA MAIUTL 09.01.2053 | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03494 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03511 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03482 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03512 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03473 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03428 | Aug 1, 2024 |