Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
-1.37% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.82 |
| YTD Return | 0.10% |
| 1-Year Return | 2.38% |
| 5-Year Return | 4.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1535 |
| Inception Date | May 14, 2001 |
About VNYUX
The Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) seeks to provide current income that is exempt from both federal and New York personal income taxes. VNYUX invests primarily in high-quality municipal bonds issued by New York State and local and regional governments.
Fund Family Vanguard
Category Muni New York Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VNYUX
Share Class Admiral Shares
Index Bloomberg New York TaxExempt Muni Bond TR
Performance
VNYUX had a total return of 2.38% in the past year. Since the fund's inception, the average annual return has been 3.72%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNYTX | Investor Shares | 0.17% |
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 | $0.0318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0311 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03154 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0316 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03146 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03153 | Sep 30, 2024 |