Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)

Fund Assets	5.72B
Expense Ratio	0.146%
Min. Investment	$3,000
Turnover	38.00%
Dividend (ttm)	0.40
Dividend Yield	3.84%
Dividend Growth	6.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.48
YTD Return	-0.36%
1-Year Return	0.01%
5-Year Return	3.99%
52-Week Low	10.05
52-Week High	11.04
Beta (5Y)	0.33
Holdings	1859
Inception Date	Apr 7, 1986

About VNYTX

The fund's primary objective is to deliver current income shielded from both federal and New York state personal income taxes. It is exclusively geared towards individuals residing in New York. Its investments primarily target high-quality municipal bonds originating from New York state and local governments, as well as regional government and public financing authorities. Under most conditions, at least 80% of the fund's assets will be invested in securities whose earnings are exempt from both federal and New York state taxes. Although there are no upper limits on the maturities of individual bonds held, the fund's dollar-weighted average maturity is projected to fall between 10 and 25 years. With an average duration of roughly 6-10 years, its net asset value is considerably more sensitive to interest rate fluctuations than that of shorter-term bond funds. Individuals seeking interest income exempt from federal and New York state taxes, who are also prepared to accept interest rate risk, may find this fund to be a compelling option.

• Fund Family: Vanguard
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VNYTX
• Share Class: Investor Shares
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

VNYTX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNYUX	Admiral Shares	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03463	Oct 1, 2026
Aug 31, 2026	$0.03377	Sep 1, 2026
Jul 31, 2026	$0.03367	Aug 3, 2026
Jun 30, 2026	$0.03379	Jul 1, 2026
May 29, 2026	$0.0338	Jun 1, 2026
Apr 30, 2026	$0.03409	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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