Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
Jul 30, 2025, 8:10 AM EDT
0.19% (1Y)
| Fund Assets | 5.12B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 5.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.36 |
| YTD Return | -3.61% |
| 1-Year Return | -2.05% |
| 5-Year Return | -0.64% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.30 |
| Holdings | 1587 |
| Inception Date | Apr 7, 1986 |
About VNYTX
The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
Fund Family Vanguard
Category Muni New York Long
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 -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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% |
Top 10 Holdings
5.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB8201 | n/a | 1.15% |
| New York Liberty Development Corp - LIBERTY DEV GOLDMAN | NY.LBTDEV 5.25 10.01.2035 | 0.77% |
| New York City Municipal Water Finance Authority - NYC WTR-VAR-FF2-GEN R | NY.NYCUTL 06.15.2044 | 0.50% |
| Hudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA | n/a | 0.48% |
| New York State Dormitory Authority - DASNY-A-REF | n/a | 0.40% |
| New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-CC-1 | NY.NYCUTL 4 06.15.2052 | 0.38% |
| New York State Housing Finance Agency - NYS HSG FIN AGY-A-REF | n/a | 0.37% |
| Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A | n/a | 0.36% |
| New York City Transitional Finance Authority Building Aid Revenue - NYC TRANS FIN-S-3 | n/a | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY TRANS | NY.NYCGEN 5 05.01.2040 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03225 | Jul 1, 2025 |
| May 30, 2025 | $0.0317 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03198 | May 1, 2025 |
| Mar 31, 2025 | $0.03134 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03138 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03037 | Feb 3, 2025 |