14.07 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.07
Category Muni National Interm
Net Assets 4.49 Bil
Yield 3.20%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a moderate and sustainable level of current income that is exempt from federal personal income taxes. 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) (e.g., Aaa, Aa, and A by Moody's Investors Service, Inc.) or, if unrated, determined to be of comparable quality by the advisor.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.13% 9.62% 5.70% -1.56% 3.58%
Value ($) 10,213.42 11,196.19 11,833.88 11,649.85 12,066.34
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager James D'Arcy
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.20%
PERFORMANCE
Symbol Value ($)
1 Month 1.21%
3 Months 2.19%
1 Year 0.84%
3 Years* 5.19%
5 Years* 4.75%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  VWITX Muni National Interm
5-Yr Return 4.75% 4.72%
Sharpe Ratio 1.39 -0.05
Net Assets 4.49 Bil 471.68 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 16 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 3.36%
Fixed Income 96.64%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
California St Go Bds 5.75% 0.27%
Massachusetts St G.O Bds 5.5% 0.25%
California St Go Bds 5% 0.25%
North Tex Twy Auth 5.75% 0.25%
Texas St Pub Fin Auth 5% 0.24%
Golden St Tob Securitization C Toba 4.5% 0.23%
Chicago Ill Brd Ed Ctfs 0.23%
Houston Tex Higher Ed Fin Corp Rev Ref B 0.23%
Citizens Ppty Ins Corp Fla Senior Se 5% 0.22%
Michigan Fin Auth 5% 0.22%
DATA PROVIDERS

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