VWIUX — Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX)
VWIUX pays a 3.44% distribution rate, monthly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 3.34%. Distributions grew 3.8% over the past year. Total return is 122.9% over the past 25.5 years, 732.1 points behind SPY at 855.0%. Its deepest 1-year drawdown was 3.0%.
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares is a mutual fund that invests primarily in municipal bonds rated in the top three credit categories, with at least 80% of assets in federal tax-exempt securities and at least 75% in intermediate-term municipal bonds. The fund offers a modest current distribution rate paid monthly, with a very low expense ratio of 0.09%. It appeals to taxable account investors seeking tax-free income from a diversified, high-quality municipal bond portfolio.
VWIUX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 3.34%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.09%
- Distribution rate
- 3.44%
- Distribution frequency
- Monthly
- Trailing yield
- 3.39%
- Last close
- $13.62
- AUM
- $58,850,287,616
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.83
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