Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

 VWITX Morningstar Analyst Rating
Benchmark Morningstar Category
Muni National Interm

Asset Allocation

 

VWITX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 1.79 1.79 1.66
US Stock 0.00 0.00 0.00
Non US Stock 0.00 0.00 0.00
Bond 98.21 98.21 98.85
Other 0.00 0.00 -0.51
 

Style Details

 

VWITX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2017
2017 98.21
2016 98.20
2015 97.42
2014 96.87
2013 98.41
 
Bond Statistics
Detail Value
As of 06/30/2017, *As of 06/30/2017
Average Effective Duration 5.17
Average Effective Maturity (Years)* 5.40
Average Credit Quality A
Average Weighted Coupon* 4.65
Average Weighted Price* 111.57
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 23.99 12.35
AA 48.24 28.31
A 19.83 39.64
BBB 6.35 14.15
BB 0.21 0.85
B 0.30 0.25
Below B 0.00 0.10
Not Rated 1.08 4.36
As of 06/30/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

VWITX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Municipal 98.02 97.51
State and Local General Obligation 28.00 23.12
Advance Refunded 7.49 12.22
Tobacco 0.93 1.36
Education 17.09 11.60
Health 9.87 10.23
Housing 0.54 1.37
Industrial 2.74 3.66
Transportation 17.06 19.89
Utilities 6.19 6.20
Water & Sewer 8.07 7.72
Miscellaneous Revenue 0.04 0.15
       
Cash & Equivalents 1.79 1.66
       
Other 0.19 1.39
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 2.27 2.47
0% to 4% 14.37 9.91
4% to 6% 82.22 81.66
6% to 8% 1.15 5.90
8% to 10% 0.00 0.05
10% to 12% 0.00 0.00
More than 12% 0.00 0.00
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

VWITX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 100.00 100.00
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

VWITX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 8.52 6.58
3 to 5 Years 10.86 7.41
5 to 7 Years 11.00 16.19
7 to 10 Years 17.19 14.35
10 to 15 Years 29.92 7.95
15 to 20 Years 17.50 13.58
20 to 30 Years 3.07 29.62
Over 30 Years 0.93 2.12
As of 06/30/2017

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.