Fund Portfolio for Vanguard Interm-Term Tx-Ex (VWITX)

  • Style Box Details

    Details
    Average Eff Duration 5.87 Yrs
    Average Eff Maturity 6.9 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 11.33% 11.33%
    State GO 11.33% 11.33%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.88% 2.88%
    Prerefunded 2.65% 2.65%
    Escrowed to maturity 0.23% 0.23%
    State Appropriated Tobacco 0.28% 0.28%
    Non-state Appropriated Tobacco 1.87% 1.87%
    Education 4.50% 4.50%
    Gen Education 1.74% 1.74%
    Higher Education 2.65% 2.65%
    Other Education 0.11% 0.11%
    Health 2.59% 2.59%
    Hospitals 2.42% 2.42%
    Nursing Homes/Retire Care 0.03% 0.03%
    Other Health 0.14% 0.14%
    Housing 0.12% 0.12%
    Industrial 1.43% 1.43%
    Industrial Dev 0.99% 0.99%
    Pollution Control 0.12% 0.12%
    Other Industrial 0.32% 0.32%
    Transportation 1.93% 1.93%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.75% 1.75%
    Ports 0.18% 0.18%
    Other Transportation — —
    Utilities 2.65% 2.65%
    Water/Sewer 3.58% 3.58%
    Misc. Revenue 14.34% 14.34%
    Data as of 09/30/2009

  • Bond Quality

    AAA 29.34%
    AA 41.51%
    A 25.18%
    BBB 3.56%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.41%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 2,419
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 65
    Assets in Top 10 Holdings: 4.57%
    Turnover: 23.00%
    30 Day SEC Yield % 2.93
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - CMT MUNICIPAL RATE 4.01% 12/31/2049 189.56 M 189.56 M 0.79%
    = California St Econ Recover Econ Reco 5% 07/01/2023 154.5 M 158.76 M 0.66%
    = California St Econ Recover Econ Reco 5% 07/01/2023 154.5 M 157.25 M 0.66%
    = Golden St Tob Securitization C Ass 6.25% 06/01/2033 96.32 M 107.45 M 0.45%
    = Golden St Tob Securitization C Ass 6.75% 06/01/2039 79.74 M 94.64 M 0.40%
    - Massachusetts St G.O Bds 5.5% 11/01/2016 74.5 M 90.53 M 0.38%
    = New Jersey Econ Dev Auth 5.5% 09/01/2023 81.63 M 88.39 M 0.37%
    = New Jersey St Transn Tr Fd Aut Tran 5.5% 12/15/2020 77.7 M 85.38 M 0.36%
    - California St Go Bds 5.75% 04/01/2031 80.19 M 82.21 M 0.34%
    = North Tex Twy Auth 5.75% 01/01/2038 75 M 77.43 M 0.32%
    = California St Econ Recover Double Ba 5% 07/01/2015 70.7 M 75.91 M 0.32%
    = North Carolina Mun Pwr Agy No Rev 5.25% 01/01/2018 69.72 M 72.25 M 0.30%
    = Alabama St Pub Sch & College A Pub Sc 5% 12/01/2021 63.1 M 68.07 M 0.28%
    = California St Dept Wtr Res Pwr Wtr 5.5% 05/01/2015 61.88 M 66.7 M 0.28%
    = Maryland St Cap Impt 5% 02/15/2013 58.76 M 66.45 M 0.28%
    = Alabama St Pub Sch & College A Pub Sc 5% 12/01/2020 60.66 M 66.21 M 0.28%
    = PUERTO RICO SALES TAX FING COR REV BDS 08/01/2039 65 M 66.05 M 0.28%
    = Colorado Dept Trans Rev Ref Rans 5% 12/15/2015 57.32 M 65.42 M 0.27%
    = Alabama St Pub Sch & College A Pub Sc 5% 12/01/2019 58.35 M 64.31 M 0.27%
    = Tennessee Engy Acquisition C Gas R 5.25% 09/01/2018 63.07 M 61.16 M 0.26%
    = Memphis Tenn Elec Sys Rev Rev Bds 5% 12/01/2009 60.14 M 61.04 M 0.26%
    = Massachusetts St G.O Bds 5.5% 11/01/2016 50 M 60.76 M 0.25%
    = Buckeye Ohio Tob Settlement Fi To 5.125% 06/01/2024 72.78 M 59.72 M 0.25%
    - California St Go Bds 6.5% 04/01/2033 54.5 M 58.92 M 0.25%
    + Municipal Elec Auth 5.75% 01/01/2019 51.44 M 58.42 M 0.24%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009