Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week |
| -1.03% | |||
| 4 week |
| -2.36% | |||
| 3 month |
| -1.13% | |||
| YTD |
| -0.81% | |||
| 1 year | +3.43% |
| |||
| 3 years* | +6.20% |
| |||
| 5 years* | +5.90% |
| |||
| *annualized | |||||
| Best 3 month return | +9.74% | |
| Worst 3 month return | -9.79% |
Morningstar statistics
Morningstar category: Muni National Interm
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | High | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Key statistics
| Total assets | 8.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.12% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.58% | |
| Stocks | 0.00% | |
| Bonds | 97.42% | |
| Other | 0.00% |
Purchase information
| Initial | $50,000 | |
| Additional | $100 |
11.00-0.01(-0.09%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high and sustainable level of current income that is exempt from federal personal income taxes. The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc.), and up to 20% in bonds that are rated less than investment grade by an NRSRO (e.g., less than Baa by Moody's) or in bonds that are unrated.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Mathew Kiselak (Started: Jul 16, 2010)
Mathew Kiselak (Started: Jul 16, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.62 | 0.68 | -0.48 | 0.06 | |
| Beta* | 1.02 | 1.07 | 1.17 | 1.08 | |
| Mean annual return | 0.39 | 0.54 | 0.51 | 0.42 | |
| R-squared* | 98.68 | 96.25 | 85.17 | 88.36 | |
| Standard deviation | 3.32 | 4.24 | 6.08 | 5.21 | |
| Sharpe ratio | 1.40 | 1.51 | 0.96 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Phoenix Ariz Indl Dev Auth | 1.26% | |
| Texas Mun Pwr Agy Rev Ref Rev B | 0.68% | |
| California St Go Bds 6.5% | 0.52% | |
| Michigan St Hosp Fin Auth 5.25% | 0.50% | |
| New York N Y City Indl Dev Agy Rev 7.75% | 0.44% | |
| San Bernardino Cnty Calif Ctfs Co 6.875% | 0.44% | |
| North Tex Twy Auth 5.75% | 0.40% | |
| San Francisco Calif City & Cnt Sec 5.75% | 0.38% | |
| Port Auth 5% | 0.38% | |
| California Statewide Cmntys De Rev 5.25% | 0.37% |