Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
At close: Jul 29, 2025
0.19% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.67% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.36 |
| YTD Return | -3.41% |
| 1-Year Return | -1.81% |
| 5-Year Return | -0.12% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 1587 |
| 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
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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
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
5.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB8201 | n/a | 1.15% |
| New York Liberty Development Corp - LIBERTY DEV GOLDMAN | NY.LBTDEV 5.25 10.01.2035 | 0.77% |
| New York City Municipal Water Finance Authority - NYC WTR-VAR-FF2-GEN R | NY.NYCUTL 06.15.2044 | 0.50% |
| Hudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA | n/a | 0.48% |
| New York State Dormitory Authority - DASNY-A-REF | n/a | 0.40% |
| New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-CC-1 | NY.NYCUTL 4 06.15.2052 | 0.38% |
| New York State Housing Finance Agency - NYS HSG FIN AGY-A-REF | n/a | 0.37% |
| Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A | n/a | 0.36% |
| New York City Transitional Finance Authority Building Aid Revenue - NYC TRANS FIN-S-3 | n/a | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY TRANS | NY.NYCGEN 5 05.01.2040 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0311 | Feb 3, 2025 |