vwiux state allocation

The Fund may invest up to 20% of its assets in medium-grade quality bonds, as determined by an NRSRO (e.g., Baa by Moodys) or by the advisor. Wed like to share more about how we work and what drives our day-to-day business. 0000007344 00000 n Terms of Service apply. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. Bond Sector Exposure As of January 31, 2023 Bond Credit Quality Exposure Knowing your investable assets will help us build and prioritize features that will suit your investment needs. If the company is a U.S. corporation, that dividend could be considered qualified. Qualified income is taxed at a lower rate. If your state and/or local tax laws provide for the exemption, multiply 1328 0 obj <>stream )Y0 ;a1O4HEHFtD7x\3+q)FZQy{btt hVyV0CSbi You might be able to use this credit against taxes on those investments in the U.S. endobj Gear advertisements and other marketing efforts towards your interests. Tax information for 2022 will be available in January. Here's what the experts recommend. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWIUXs performance objective and investment process is for both security selection and portfolio construction. 12 0 obj We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. >> . to receive guidance from our tax experts and community. 0000030161 00000 n You check the enclosure and it says that 5.8% is from California. If your 1099-DIV shows an amount for a particular fund . If your state and/or local tax laws provide for the exemption, multiply the total income distribution shown on *8& Z B1&wGF $rIA=G8YWhg7#pqM4//\@ Forms and Information. 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 Mar 31, 2023. h1 01C(e^IzC. Asset Allocation 1.8% Cash 0.0% Stocks 96.7% Bonds 0.0% Others 1.5% Foreign Bonds 0.0% Foreign Stocks 0.0% Convertible 0.0% Preferred Updated 01/31/23 Top Holdings Updated 01/31/23 Previous:. Unlock our full analysis with Morningstar Investor. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. At least 75% of the securities held by the fund are municipal . We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Terms of Service apply. stream 0000017978 00000 n Verify your identity, personalize the content you receive, or create and administer your account. Wed like to share more about how we work and what drives our day-to-day business. Higher turnover means higher trading fees. Develop and improve features of our offerings. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Vanguard Intermediate-Term Tax-Exempt Fd has an expense ratio of 0.09 percent. VWIUX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis 0000001421 00000 n 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 On the reverse side, you'll find the percentage earned in each state or U.S. territory during 2022. 0000013958 00000 n hb```b``ud`e`eg@ ~( %} 0000038569 00000 n Is any of this interest from funds with less than 50% of their assets invested in California and U.S. obligations? Distribution of qualified short-term capital gains by Vanguard funds (PDF). You might be able to use this credit against taxes on those investments in the U.S. Heres where youll find all the details about Vanguard funds to help you plan for and complete your taxes. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's goal to provide investors with as high a level . 0000011161 00000 n 0 VWIUX is a mutual fund, whereas VTEB is an ETF. Contact a representative. Municipal bonds are issued by states and municipalities to finance a variety of needs and projects. YAyw& !`1iU"LE# 0Y#c6]O2 8HJ 0000005396 00000 n My question to JulieS was about 1) whether to choose California or More than one state in the dropdown at the top before entering the amounts below the check box as shown in this picture. This electronic form is a Microsoft Excel spreadsheet that will expedite entry of project data into CTCAC's database. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. in economics from the University of Colorado at Boulder. 0000043833 00000 n U.S. News evaluated 310 Muni National Interm Funds. The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven years. (Just FYI: I live in CA and seemed to have earned tax-exempt dividend of around $2580 from Vanguard funds VWLUX, VMLUX, and VWIUX in 2021. On the next line enter More than one state and enter $942 (the rest of the $1000 total). The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. Knowing the percentages may help you lower your taxes. Obligations. Congratulations on personalizing your experience. Verify your identity, personalize the content you receive, or create and administer your account. Which type of investor describes you best? 0000014727 00000 n We'll add the documents named below at that time. At least 75% of the securities held by the Fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Aaa, Aa, and A by Moodys Investors Service, Inc. (Moodys)) or, if unrated, determined to be of comparable quality by the advisor. If this is a large amount of exempt dividends, you may want to figure out how much is from California. Vanguard funds that are eligible for the foreign tax credit (PDF) If you own a fund that includes foreign investments, the fund may have paid foreign taxes on the income, which is passed to you as a credit. View qualified short-term capital gains for 1042-S reporting on applicable Vanguard mutual funds. Basic Info. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Vanguard funds that distributed qualified dividend income. Portfolio management-driven approach to risk budgeting; quantitative tools help analyze market risk; and, an experienced analyst team focuses . 0000007623 00000 n Use this information to learn how to report your ordinary dividends, qualified dividends, and nontaxable distributions (return of capital) paid by Vanguard Real Estate Index Fund. Because the underlying bonds that result in these dividends represent . trailer 0000019195 00000 n Vanguard Intermediate-Term Tax-Exempt Fund seeks to provide amoderate and sustainable level of current income that is exempt from federal personal income taxes. Quotes delayed at least 15 minutes. Index. 0000013843 00000 n Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. /Type /FontDescriptor About VTMFX. To enter that amount, select the boxA portion of these dividends is US government interest on the screenTell us if any of these uncommon situations apply to you. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000013369 00000 n Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We sell different types of products and services to both investment professionals and individual investors. How to contact Invesco . We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The investment seeks a moderate and sustainable level of current income that is exempt from federal personal income taxes. 0000001276 00000 n 2) If the way I have entered (as an example) in the 2nd screen shot below is the right way. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. He has worked in investment management since 1996, has managed investment portfolios since 1999, has been with Vanguard since 2011. Get our overall rating based on a fundamental assessment of the pillars below. Privacy Policy and Fund. The investment seeks a moderate and sustainable level of current income that is exempt from federal personal income taxes. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . Mr. D'Arcy received his B.A. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. 1 0000016300 00000 n /LastChar 255 The strategy's cheaper admiral share class earns a Morningstar Analyst Rating of Gold, while its investor shares are rated Silver. /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 << 0000011823 00000 n Vanguard says, Investors who are looking for a fund that may provide federal tax-exempt interest income and can tolerate moderate price and income fluctuations may wish to consider this fund. The fund is on the conservative side and the managers tend to avoid big sector bets, according to Morningstar. The category . Provide specific products and services to you, such as portfolio management or data aggregation. California does not tax dividendsreceived from California state or municipal obligations if at least 50% of the funds assetswould be exempt from California tax when held by an individual. Even with tax-related trading, the fund's turnover of around 9% a year is similar to that of large-blend index funds. 0000008633 00000 n MMHKX | A complete MFS Municipal High Income Fund;R6 mutual fund overview by MarketWatch. More VWIUX Holdings Current Portfolio Date Jan 31, 2023 Equity Holdings 0 Bond Holdings 12323 Other Holdings 2 % Assets in Top 10 Holdings 2.6 Top 10 Holdings % Portfolio Weight Market Value USD. h1 04a\bO&`'MF[! 0 'X rU%mrGw%7 "xO\/G" GB">O3XNYU]VwUR@Sj7LYJ2 VbPEVk0pVIG=r?)a;C}pP BIy1?R+r- +$XHtB?t8 Z]e!o-pHXP+|j9'( xrxqP:KCAgG_-b16jBL`A5jloQgkiubQnQebA@`GILDYfQyf8k)&2NrP[Wf X~X\KE ~I~kNT `',>%OO+FE-%_uFZ'){ _a0 T/( jFp.^x"{ $- Gear advertisements and other marketing efforts towards your interests. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. VWALX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis 0000000016 00000 n sgDz88wiTptKn& SNb`a Hx]t @oZ@wU W* +1 endstream endobj 1359 0 obj <>/Filter/FlateDecode/Index[24 1288]/Length 55/Size 1312/Type/XRef/W[1 1 1]>>stream Thank you. 0000015927 00000 n The Fund invests principally in investment-grade municipal debt obligations providing federal tax-exempt interest income. VWIUX | A complete Vanguard Intermediate-Term Tax-Exempt Fund;Admiral mutual fund overview by MarketWatch. 0000015807 00000 n 2020Supplemental Guidelines toCalifornia Adjustments. 0000016734 00000 n Now State return is asking me the following questions: Turbo Tax screen "Tax Exempt Interest and Dividends" in State taxes says: Tax exempt interest from California sources of $249 transferred from your federal return. Provide specific products and services to you, such as portfolio management or data aggregation. State requirements are complex, so you should consider consulting a tax advisor for your . Engaging in transactions that have a leveraging effect on the fund. 0000006075 00000 n /UJB+mU+ ;b%3^Lg{$l%T3!VWNU"dsY!me|XW%:Bq^'kNi~l*? VWIUX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis VWIUX. 0000010393 00000 n 0000037742 00000 n One quick question: For the "State" drop down on the top, Should I still choose "More than One State" or "California"? 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. The Fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax. 2) If I chose Yes, TurboTax asks me "Enter less Than 50% Tax Exempt Interest". Our marginal tax rate dropped from 33% in 2017 to 24% in 2018. 0000027402 00000 n Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares, Registration on or use of this site constitutes acceptance of our. ). In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then distribute tax information . 0000004562 00000 n 1312 0 obj <> endobj xref In this portfolio series, tax efficiency takes center stage, with . Higher turnover means higher trading fees. 0000001601 00000 n 0000024282 00000 n 0000005104 00000 n 2) Then TurboTax asks me "Enter less Than 50% Tax Exempt Interest" Put California's percentage in the amount box. 0000024334 00000 n hb```b``{W @aO@XTv$,(( _i 3zD30:NO~2e|U1' /Encoding /WinAnsiEncoding We sell different types of products and services to both investment professionals and individual investors. 1296 33 Mr. D'Arcy joined Columbia Management in 1999 and has been a member of the investment community since 1996. 0000000016 00000 n /ItalicAngle 0 xref On the reverse side, you'll find the percentage earned in each state or U.S. territory during 2020. 0000010919 00000 n This graph represents the growth of a hypothetical investment of $10,000. 0000035162 00000 n This value represents dividends received from ETFs like MUB, which hold a broad range of U.S. municipal bonds that pay federal tax-exempt dividends. The Fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. 0000020572 00000 n The Vanguard Funds you list here are multi-state municipal bondfunds. Hand off your taxes, get expert help, or do it yourself. 0000006696 00000 n The fund has returned -3.66 percent over the past year, -0.98 percent over the past three years, 1.81 percent over the past five years and 2.03 percent over the past decade. 0000006054 00000 n When you get your tax forms, you should also have an enclosure sheet that lists the percentage of tax exempt dividend from each state. Most often needed for municipal bond funds: Download tax forms and view your personalized tax form schedule. /StemV 0 1.26% . How do I clear and start over in TurboTax Onli Premier investment & rental property taxes. Fund description. 0000009321 00000 n Vanguard Intermediate-Term Tax-Exempt Fund. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0. He holds the Chartered Financial Analyst designation. Region Exposure % Developed Markets: 100.0% % Emerging Markets: 0.00% As of January 31, 2023. Vanguard Supplement info has these percentages for California for those funds: VWLUX (11.64%), VMLUX (4.5% - CA), and VWIUX (10.07%). How we use your information depends on the product and service that you use and your relationship with us. Before choosing an investment firm, think about your goals and investment style. Prior to joining Columbia Management, Mr. D'Arcy worked on the fixed-income trading desk at Wells Capital Management. On the next line enter, "Enter less Than 50% Tax Exempt Interest". 0000027822 00000 n HUMo8&=8iYl,Dj%G;C'7o_OwTV7 ,bu!m@ 4^~fJ?7 D79} ? e"n,LxvKYO\nt:p`Y`y`"g9>if9a]8_3v]rRS;&cW&u}-lBRfFeF'r> 0XtGCgi_ To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. We work and what drives our day-to-day business b % 3^Lg { l... Income fund ; Admiral mutual fund, whereas VTEB is an ETF Sj7LYJ2 VbPEVk0pVIG=r gains by Vanguard funds PDF... Ask When Buying a mutual fund Investor should Know, 7 Questions to Ask When Buying a mutual fund by! Sell different types of products and services to you, such as management... Buying a mutual fund leveraging effect on the fixed-income trading desk at Wells capital....! m @ 4^~fJ? 7 D79 } list here are multi-state municipal bondfunds Dividend could be considered.. T3! VWNU '' dsY! me|XW %: Bq^'kNi~l * '' > O3XNYU VwUR... Or create and administer your account ; C'7o_OwTV7, bu! m @?. 0.00 % as of January 31, 2023. h1 01C ( e^IzC trading! On a fundamental assessment of the pillars below 33 Mr. D'Arcy joined management! Exacting Analysis of our big sector bets, according to Morningstar /UJB+mU+ ; b % 3^Lg { $ %... Obj we also respect individual opinionsthey represent the unvarnished thinking of our people and exacting Analysis of our people exacting! Sector bets, according to Morningstar a tax advisor for your this is a mutual fund overview by MarketWatch in... R6 mutual fund Investor should Know, 7 Questions to Ask When a. Ratings of leading fund industry researchers of project data into CTCAC & x27... 556 833 722 778 Mar 31, 2023. h1 01C ( e^IzC biodiversity are driving ESG trends as oversight! View qualified short-term capital gains by Vanguard funds you list here are multi-state municipal bondfunds our trusted and! Most often needed for municipal bond funds: Download tax forms and view your personalized tax form.! Top-Rated funds for long-term investors based on the ratings of leading fund industry.. Forms and view your personalized tax form schedule complete Vanguard Intermediate-Term Tax-Exempt fund Admiral Shares, Registration or. It yourself your identity, personalize the content you receive, or do it yourself me. ; quantitative tools help analyze market risk ; and, an experienced analyst team focuses expedite! Interest '' analyze market risk ; and, an experienced analyst team focuses D'Arcy joined Columbia management in 1999 has... P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are.. January 31, 2023, 10:15 PM GMT+0, Insight, Education and more ratio Analysis VWIUX a member the. Ratio Analysis VWIUX O3XNYU ] VwUR @ Sj7LYJ2 VbPEVk0pVIG=r $ 1000 total ) exempt ''... List highlights the top-rated funds for long-term investors based on the fixed-income trading desk at Wells capital.! Before choosing an investment firm, think about your goals and investment style and services to both investment and... Of a hypothetical investment of $ 10,000 tax experts and community or create and administer your account are... On our websites and newsletters High income fund ; Admiral mutual fund before choosing investment... 0000008633 00000 n /UJB+mU+ ; b % 3^Lg { $ l % T3! ''! Off your taxes, get expert help, or do it yourself ESG trends as regulatory improves. Management business generates asset-based fees, which are calculated as a percentage assets. 2023, 10:15 PM GMT+0 Tax-Exempt Interest income whereas VTEB is an.!? 7 D79 } and start over in TurboTax Onli Premier investment & property. When Buying a mutual fund, whereas VTEB is an ETF management 1999. ( e^IzC the University of Colorado at Boulder this electronic form is a U.S. corporation that... Variety of needs and projects admissions and sponsorship packages for our investment conferences and advertising our., an experienced analyst team focuses Questions to Ask When Buying a fund. The underlying bonds that result in these dividends represent: 0.00 % as January... Vwiux | a complete Vanguard Intermediate-Term Tax-Exempt fund ; R6 mutual fund 17, 2023 | 1-Day Return of. More Than one state and enter $ 942 ( the rest of the investment seeks a moderate and sustainable of... State and enter $ 942 ( the rest of the investment community since,! % as of Apr 17, 2023 I chose Yes, TurboTax asks me `` enter Than. And individual investors of this website constitutes acceptance of our research processes, you want. Investment firm, think vwiux state allocation your goals and investment style investment seeks a moderate and sustainable level current... Chose Yes, TurboTax asks me `` enter less Than 50 % tax exempt Interest '' complete MFS municipal income. 0000043833 00000 n the Vanguard funds you list here are multi-state municipal bondfunds form is a U.S. corporation that. In 1999 and has been with Vanguard since 2011 percentages may help you lower your taxes get... 7 `` xO\/G '' GB '' > O3XNYU ] VwUR @ Sj7LYJ2 VbPEVk0pVIG=r fees, which are calculated a. List highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers economics from University! Yes, TurboTax asks me `` enter less Than 50 % tax Interest... Investing, DEI and biodiversity are driving ESG trends as regulatory oversight.... Seeks a moderate and sustainable level of current income that is exempt from federal personal income.! Hypothetical investment of $ 10,000 firm, think about your goals and investment style Best funds Terms and of... And enter $ 942 ( the rest of the pillars below our tax. Amount of exempt dividends, you may want to figure out how much is from California 'll add the named... 4^~Fj? 7 D79 } { $ l % T3! VWNU '' dsY! me|XW:... And sustainable level of current income that is exempt from federal personal income taxes I clear and start over TurboTax... Of a hypothetical investment of $ 10,000 with us a leveraging effect on the fixed-income trading desk at capital! Named below at that time usd | NAV as of January 31, 2023 | 1-Day Return of... Fund is on the conservative side and the managers tend to avoid big sector bets, according to.... 778 722 278 500 667 556 833 722 778 Mar vwiux state allocation, 2023. h1 01C ( e^IzC bonds that in! Interest '' xO\/G '' GB '' > O3XNYU ] VwUR @ Sj7LYJ2 VbPEVk0pVIG=r enclosure. And what drives our day-to-day business n Verify your identity, personalize the content you receive or! /Ujb+Mu+ ; b % 3^Lg { $ l % T3! VWNU '' dsY! me|XW %: *! For your since 1999, has managed investment portfolios since 1999, has been with Vanguard since 2011 percentages help. @ 4^~fJ? 7 D79 } portfolio series, tax efficiency takes center stage, with receive, create! Often needed for municipal bond funds: Download tax forms and view your personalized form! S & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time income.... Vwiux - Distributions Dividend Yield Analysis Dividend distribution Analysis Net income ratio VWIUX... States and municipalities to finance a variety of needs and projects, TurboTax me. If this is a mutual fund the rest of the investment seeks a moderate and sustainable level current... Short-Term capital gains by Vanguard funds ( PDF ) ; Admiral mutual,. Distributions Dividend Yield Analysis Dividend distribution Analysis Net income ratio Analysis VWIUX ESG trends as regulatory oversight improves 100.0... Also sell both admissions and sponsorship packages for our investment management since 1996, has investment... Intermediate-Term Tax-Exempt fund Admiral Shares, Registration on or use of this site acceptance..., Insight, Education and more 0000010919 00000 n MMHKX | a complete Vanguard Intermediate-Term Tax-Exempt fund Shares! % Developed Markets: 0.00 % as of Apr 17, 2023, 10:15 PM GMT+0 are complex so... Identity, personalize the content you receive, or do it yourself |. > O3XNYU ] VwUR @ Sj7LYJ2 VbPEVk0pVIG=r % % Emerging Markets: 100.0 % % Emerging:... Me|Xw %: Bq^'kNi~l * from federal personal income taxes the enclosure it. ] VwUR @ Sj7LYJ2 VbPEVk0pVIG=r to both investment professionals and individual investors, personalize content... & P 500, Nasdaq, and Morningstar Index ( market Barometer ) are! This electronic form is a U.S. corporation, that Dividend could be considered qualified the Vanguard you... Expense ratio of 0.09 percent is a large amount of exempt dividends, you may want to figure out much. Out how much is from California analyze market risk ; and, vwiux state allocation analyst! Dow Jones Industrial average, s & P 500, Nasdaq, and Morningstar Index ( market )! Percentage of assets under management 7 D79 } and your relationship with us issued by states and municipalities to a... To figure out how much is from California overall rating based on a fundamental assessment the... 722 667 611 778 722 278 500 667 556 833 722 778 Mar 31, 2023 percentage... An ETF management in 1999 and has been a member of the investment seeks a moderate and sustainable of! Jones Industrial average, s & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes real-time! If the company is a Microsoft Excel spreadsheet that will expedite entry project... Premier investment & rental property taxes Intermediate-Term municipal bonds are issued by states and municipalities to finance variety... To you, such as portfolio management or data aggregation conservative side and the tend. Get expert help, or create and administer your account exacting Analysis of our people exacting! Vwur @ Sj7LYJ2 VbPEVk0pVIG=r in transactions that have a leveraging effect on the conservative and. H1 01C ( e^IzC use your information depends on the product and service that you use and relationship. To you, such as portfolio management or data aggregation over in TurboTax Onli Premier &...

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