Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)
| Fund Assets | 5.17B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.66% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.44 |
| YTD Return | -2.85% |
| 1-Year Return | -1.97% |
| 5-Year Return | -0.10% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 1590 |
| Inception Date | May 14, 2001 |
About VNYUX
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares is a tax-exempt municipal bond mutual fund designed to provide investors with current income that is free from both federal and New York State personal income taxes. The fund primarily invests in high-quality, long-term municipal bonds issued by New York State, its local governments, and regional governmental authorities. Its portfolio emphasizes securities with an average maturity generally ranging between 15 and 25 years, resulting in medium-to-high interest rate sensitivity. The fund maintains a diversified allocation across various issuers, with a particular focus on supporting public infrastructure and services within New York. Institutional investors are its main audience, as reflected by its relatively high minimum initial investment. With a low expense ratio and monthly income distributions, the fund plays a significant role for individuals and entities seeking tax-advantaged income while investing in the stability and development of New York’s municipal sectors. Managed by the Vanguard Group since its inception, this fund is recognized for its disciplined approach to municipal fixed income investing and its contribution to the broader municipal bond market.
Performance
VNYUX had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNYTX | Investor Shares | 0.14% |
Top 10 Holdings
5.63% of assets| Name | Symbol | Weight |
|---|---|---|
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | NY.TE 11.15.2046 | 1.12% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | NY.NYEFAC 07.01.2056 | 0.65% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY.NYCUTL 5.25 06.15.2055 | 0.65% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY.TRBTRN 5.25 05.15.2064 | 0.58% |
| LIBERTY N Y DEV CORP REV | NY.LBTDEV 5.25 10.01.2035 | 0.48% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | NY.HUYGEN 5 02.15.2042 | 0.47% |
| NEW YORK ST HSG FIN AGY REV | NY.NYSMFH 11.01.2064 | 0.44% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | NY.TENGEN 06.01.2033 | 0.42% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 5.5 07.01.2054 | 0.42% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | NY.TRBGEN 5.5 12.01.2059 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03231 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03267 | Jul 1, 2025 |
| May 30, 2025 | $0.03215 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03241 | May 1, 2025 |
| Mar 31, 2025 | $0.0318 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0318 | Mar 3, 2025 |