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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Feb 11, 2025, 8:07 AM EST
-0.27%
Fund Assets 5.05B
Expense Ratio 0.17%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.36%
Dividend Growth 6.64%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.88
YTD Return 0.37%
1-Year Return 3.42%
5-Year Return 4.65%
52-Week Low 10.66
52-Week High 11.10
Beta (5Y) 0.24
Holdings 1550
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 3.42% in the past year. Since the fund's inception, the average annual return has been 4.34%, 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

5.13% 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 0.91%
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 0.43%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY NYCMFH 05.01.2061 0.38%
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 0.37%
NEW YORK N Y NY NYC 5 08.01.2043 0.36%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY NYCGEN 02.01.2045 0.36%
ONONDAGA CNTY N Y TR CULTURAL RES REV NY ONOGEN 5 12.01.2043 0.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03055 Sep 3, 2024
Full Dividend History