VWIUX Mutual Fund Price & Analysis
VWIUX Mutual Fund Chart & Stats
$13.70
-$0.08(-0.58%)
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Previous Close$13.7
Sub-CategoryMunicipal Bonds
Total Liabilities767.63M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.09%
Holding Count15,202
Brandvanguard municipal bond funds
Dividend Yield
(3.31%)CategoryFixed-Income
Total Assets83.61B
Shares OutstandingN/A
52-Week Range$13.08 - $14.03
Top 10 Holdings
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.32%
Main Street Natural Gas Inc
0.28%
Texas Municipal Gas Acquisition & Supply Corp IV
0.21%
California Community Choice Financing Authority
0.21%
Black Belt Energy Gas District
0.21%
Central Plains Energy Project
0.21%
California Community Choice Financing Authority
0.21%
Black Belt Energy Gas District
0.21%
California Community Choice Financing Authority
0.19%
Kentucky Public Energy Authority
0.19%
Total2.24%