VWIUX Mutual Fund Price & Analysis
VWIUX Mutual Fund Chart & Stats
$13.78
$0.00(0.00%)
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Previous Close$13.78
Sub-CategoryMunicipal Bonds
Total Liabilities1.04B
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.09%
Holding Count15,627
Brandvanguard municipal bond funds
Dividend Yield
(3.3%)CategoryFixed-Income
Total Assets87.40B
Shares OutstandingN/A
52-Week Range$13.20 - $14.03
Top 10 Holdings
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.31%
Main Street Natural Gas Inc
0.27%
Southeast Energy Authority A Cooperative District
0.23%
Texas Municipal Gas Acquisition & Supply Corp IV
0.20%
Black Belt Energy Gas District
0.20%
Central Plains Energy Project
0.20%
California Community Choice Financing Authority
0.20%
California Community Choice Financing Authority
0.20%
Black Belt Energy Gas District
0.20%
Kentucky Public Energy Authority
0.18%
Total2.19%