Vanguard Interm-Term Tx-Ex Adm (VWIUX)

Fund Assets	88.59B
Expense Ratio	0.09%
Min. Investment	$50,000
Turnover	20.00%
Dividend (ttm)	0.46
Dividend Yield	3.44%
Dividend Growth	5.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.44
YTD Return	-0.39%
1-Year Return	3.19%
5-Year Return	6.21%
52-Week Low	13.44
52-Week High	14.03
Beta (5Y)	0.23
Holdings	15000
Inception Date	Feb 12, 2001

About VWIUX

The Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares aims to deliver a steady and moderate level of current income, which is exempt from federal personal income taxes. While the fund has no restrictions on the maturity of individual securities, its dollar-weighted average maturity is typically maintained between 6 and 12 years. The portfolio primarily consists of high-quality municipal bonds: at least 75% must be rated among the top three categories by a recognized credit agency, or deemed of comparable quality by the advisor if unrated. Up to 20% of its assets may be invested in medium-grade bonds, as determined by a rating organization or the advisor. A small portion, specifically the remaining 5%, can be allocated to securities with lower credit ratings or those assessed as equivalent by the advisor if unrated. A key risk to consider is that changes in interest rates can impact the fund; rising rates may lead to a decrease in bond prices, while falling rates could eventually reduce the fund's income. This fund may appeal to investors seeking federal tax-exempt interest income who are comfortable with moderate fluctuations in both price and income. It's crucial to understand that the Vanguard Intermediate-Term Tax-Exempt Fund is a standalone product, separate and distinct from the Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI). Variations in their scale, investment processes, and underlying holdings mean their investment returns are expected to differ.

• Fund Family: Vanguard
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VWIUX
• Share Class: Admiral Shares
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

VWIUX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VWITX	Investor Shares	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03907	Aug 3, 2026
Jun 30, 2026	$0.03917	Jul 1, 2026
May 29, 2026	$0.0386	Jun 1, 2026
Apr 30, 2026	$0.03912	May 1, 2026
Mar 31, 2026	$0.03838	Apr 1, 2026
Feb 27, 2026	$0.03882	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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