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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.05% 0.29% 17.51B 6.557M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.90% 11.00% 6.647B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Stephen McFee 2.57 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
6.647B
-8.504B Category Low
6.647B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
0.18%
4.86%
1.05%
7.35%
5.19%
1.14%
-11.25%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-12.13%
--
--
--
--
8.32%
6.70%
1.93%
-12.55%
2.91%
-0.16%
4.72%
0.93%
7.06%
5.12%
1.02%
-10.64%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-21.77%
3.64%
-1.11%
6.13%
0.97%
8.33%
5.87%
0.21%
-14.05%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.90%
30-Day SEC Yield (9-26-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.53%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 2.64% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.36% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
0.34% -- --
TEXAS ST
0.29% -- --
ILLINOIS ST
0.28% -- --
NEW YORK N Y
0.26% -- --
NEW JERSEY ST
0.24% -- --
NORTH TEX TWY AUTH REV
0.22% -- --
PENNSYLVANIA ST
0.20% -- --
MUNICIPAL ELEC AUTH GA
0.20% -- --
MARYLAND ST
0.20% -- --
SOUTH CAROLINA ST PUB SVCS AUTH REV
0.19% -- --

Basic Info

Investment Strategy
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Stephen McFee 2.57 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.90%
30-Day SEC Yield (9-26-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.53%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 8/21/2015
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/25/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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