Vanguard New York Tax-Exempt Money Market Fund (VYFXX)

Fund Assets	3.00B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.53%
Dividend Growth	-18.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-1.97
Holdings	299
Inception Date	Sep 3, 1997

About VYFXX

The Vanguard New York Tax-Exempt Money Market Fund (VYFXX) seeks to provide varying amounts of income that is exempt from Federal and New York personal income taxes, as well as seeking to maintain a constant net asset value of $1.00 per share.

• Fund Family: Vanguard
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VYFXX
• Share Class: Investor Shares

Top 10 Holdings

17.15% of assets

Name	Symbol	Weight
Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%	n/a	2.49%
New York City Housing Development Corps. 3.380000%	n/a	2.25%
New York City Municipal Water Finance Authority 4.150000%	n/a	1.92%
New York City Transitional Finance Authority Building Aid Revenue 3.390000%	n/a	1.60%
New York State Dormitory Authority 3.360000%	n/a	1.55%
New York State Housing Finance Agency 3.450000%	n/a	1.52%
New York State Housing Finance Agency 3.380000%	n/a	1.52%
New York City Municipal Water Finance Authority 3.300000%	n/a	1.48%
City of New York, NY 3.300000%	n/a	1.42%
New York State Energy Research & Development Authority 3.350000%	n/a	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00129	Feb 2, 2026
Dec 31, 2025	$0.00234	Jan 2, 2026
Nov 28, 2025	$0.0022	Dec 1, 2025
Oct 31, 2025	$0.0022	Nov 3, 2025
Sep 30, 2025	$0.00218	Oct 1, 2025
Aug 29, 2025	$0.00205	Sep 2, 2025