Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX)
Fund Info
| ISIN | US9229078780 |
|---|---|
| CUSIP | 922907878 |
| Issuer | Vanguard |
| Inception Date | Feb 12, 2001 |
| Category | Municipal Bonds |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
VWIUX has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares had a return of -0.31% year-to-date (YTD) and 3.84% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares had an annualized return of 2.33%, while the S&P 500 had an annualized return of 10.99%, indicating that Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.31% | 11.18% |
| 1 month | 0.63% | 5.60% |
| 6 months | 3.80% | 17.48% |
| 1 year | 3.84% | 26.33% |
| 5 years (annualized) | 1.53% | 13.16% |
| 10 years (annualized) | 2.33% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VWIUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | 0.11% | 0.03% | -0.99% | -0.31% | ||||||||
| 2023 | 2.54% | -1.96% | 1.88% | -0.06% | -0.80% | 0.76% | 0.24% | -0.87% | -2.23% | -0.82% | 5.08% | 2.25% | 5.91% |
| 2022 | -2.42% | -0.37% | -2.70% | -2.41% | 1.32% | -1.33% | 2.37% | -1.91% | -3.14% | -0.47% | 4.04% | 0.23% | -6.83% |
| 2021 | 0.52% | -1.35% | 0.52% | 0.73% | 0.31% | 0.18% | 0.65% | -0.23% | -0.70% | -0.17% | 0.65% | 0.08% | 1.18% |
| 2020 | 1.60% | 1.08% | -3.10% | -1.19% | 3.12% | 0.76% | 1.44% | -0.14% | -0.01% | -0.21% | 1.29% | 0.59% | 5.22% |
| 2019 | 0.82% | 0.50% | 1.31% | 0.30% | 1.36% | 0.36% | 0.78% | 1.33% | -0.74% | 0.15% | 0.14% | 0.36% | 6.87% |
| 2018 | -1.03% | -0.28% | 0.25% | -0.34% | 1.04% | 0.10% | 0.24% | 0.17% | -0.55% | -0.48% | 1.05% | 1.20% | 1.34% |
| 2017 | 0.53% | 0.58% | 0.31% | 0.74% | 1.38% | -0.33% | 0.66% | 0.80% | -0.40% | 0.10% | -0.69% | 0.88% | 4.65% |
| 2016 | 1.23% | 0.08% | 0.31% | 0.65% | 0.10% | 1.41% | -0.03% | 0.16% | -0.39% | -0.80% | -3.40% | 0.97% | 0.21% |
| 2015 | 1.52% | -0.95% | 0.26% | -0.45% | -0.30% | -0.11% | 0.68% | 0.26% | 0.67% | 0.38% | 0.31% | 0.67% | 2.96% |
| 2014 | 1.68% | 1.05% | -0.08% | 1.06% | 1.06% | -0.10% | 0.19% | 1.11% | 0.04% | 0.54% | 0.04% | 0.54% | 7.35% |
| 2013 | 0.40% | 0.37% | -0.37% | 0.95% | -1.27% | -2.56% | -0.37% | -1.03% | 1.98% | 0.80% | -0.16% | -0.14% | -1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWIUX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VWIUX (Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.38 | $0.34 | $0.33 | $0.35 | $0.39 | $0.40 | $0.40 | $0.41 | $0.42 | $0.45 | $0.45 |
Dividend yield | 2.92% | 2.79% | 2.51% | 2.27% | 2.38% | 2.67% | 2.89% | 2.82% | 2.92% | 2.97% | 3.13% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | |||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.33 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2016 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2015 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2013 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares was 11.38%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.38% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -10.55% | Mar 10, 2020 | 9 | Mar 20, 2020 | 90 | Jul 29, 2020 | 99 |
| -8.21% | Sep 12, 2008 | 25 | Oct 16, 2008 | 59 | Jan 12, 2009 | 84 |
| -5.64% | Sep 1, 2010 | 96 | Jan 18, 2011 | 109 | Jun 23, 2011 | 205 |
| -5.63% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares volatility is 0.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.