Vanguard NY Long-Term Tax-Exempt Inv (VNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Aug 20, 2025, 8:09 AM EDT
| Fund Assets | 5.17B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.59% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.44 |
| YTD Return | -2.87% |
| 1-Year Return | -2.02% |
| 5-Year Return | -0.34% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.29 |
| Holdings | 1603 |
| 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 -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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
5.64% of assets| Name | Symbol | Weight |
|---|---|---|
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | NY.TE 11.15.2046 | 1.13% |
| NEW YORK ST HSG FIN AGY REV | NY.NYSMFH 11.01.2064 | 1.11% |
| LIBERTY N Y DEV CORP REV | NY.LBTDEV 5.25 10.01.2035 | 0.68% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | NY.HUYGEN 5 02.15.2042 | 0.47% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | NY.TENGEN 06.01.2033 | 0.43% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 5.5 07.01.2054 | 0.39% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY.NYCUTL 4 06.15.2052 | 0.38% |
| NEW YORK ST HSG FIN AGY REV | NY.NYSHSG 11.01.2050 | 0.36% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | NY.NYCFAC 5 07.15.2043 | 0.35% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | NY.TRBTRN 5.5 11.15.2057 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03187 | Aug 1, 2025 |
| 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 |