Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.32

+0.10 (0.98%)

At close: Oct 15, 2026

Fund Assets	5.72B
Expense Ratio	0.094%
Min. Investment	$50,000
Turnover	38.00%
Dividend (ttm)	0.41
Dividend Yield	3.97%
Dividend Growth	6.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.22
YTD Return	-2.13%
1-Year Return	-1.12%
5-Year Return	2.48%
52-Week Low	10.05
52-Week High	11.04
Beta (5Y)	0.04
Holdings	1789
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.

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 -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03505	Oct 1, 2026
Aug 31, 2026	$0.03425	Sep 1, 2026
Jul 31, 2026	$0.03413	Aug 3, 2026
Jun 30, 2026	$0.03424	Jul 1, 2026
May 29, 2026	$0.03426	Jun 1, 2026
Apr 30, 2026	$0.03454	May 1, 2026

Full Dividend History