Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.02 (0.18%)
Mar 10, 2025, 8:02 PM EST
-1.19% (1Y)
| Fund Assets | 5.21B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.40% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.82 |
| YTD Return | 0.28% |
| 1-Year Return | 2.49% |
| 5-Year Return | 4.67% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.26 |
| Holdings | 1535 |
| 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
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 2.49% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
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
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | NY TE 11.15.2046 | 1.11% |
| LIBERTY N Y DEV CORP REV | NY LBTDEV 5.25 10.01.2035 | 0.92% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | NY HUYGEN 5 02.15.2042 | 0.49% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY NYCUTL 4 06.15.2052 | 0.42% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY NYSHGR 5.5 07.01.2054 | 0.42% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NY NYCMFH 05.01.2061 | 0.38% |
| NEW YORK ST HSG FIN AGY REV | NY NYSHSG 11.01.2050 | 0.37% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | NY TRBTRN 5.5 11.15.2057 | 0.37% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | NY NYCFAC 5 07.15.2043 | 0.36% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY NYCGEN 5 05.01.2040 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03138 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03037 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03079 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03088 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03072 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0308 | Sep 30, 2024 |