Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
-0.01 (-0.07%)
May 17, 2024, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 71.68B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.84% |
| Dividend Growth | 12.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 13.58 |
| YTD Return | -0.35% |
| 1-Year Return | 3.03% |
| 5-Year Return | 6.98% |
| 52-Week Low | 12.85 |
| 52-Week High | 13.75 |
| Beta (5Y) | 0.83 |
| Holdings | 13228 |
| 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 3.03% in the past year. Since the fund's inception, the average annual return has been 0.17%, 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
3.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Municmt 0 12/31/2049 | n/a | 0.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR PRCGEN 4.33 07.01.2040 | 0.35% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | AL SOUUTL 04.01.2049 | 0.33% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 07.01.2053 | 0.24% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TX TMGUTL 01.01.2054 | 0.24% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | NE CENPWR 05.01.2054 | 0.24% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY KYSPWR 01.01.2049 | 0.22% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 05.01.2052 | 0.22% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 09.01.2053 | 0.20% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 05.01.2054 | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03381 | May 1, 2024 |
| Mar 28, 2024 | $0.0332 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03367 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0325 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03262 | Dec 1, 2023 |