Vanguard New York Tax-Exempt Money Market Fund (VYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 3.00B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.85% |
| Dividend Growth | -14.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.57% |
| 1-Year Return | 1.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -2.75 |
| 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
Performance
VYFXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.002 | Jul 1, 2025 |
| May 30, 2025 | $0.00208 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0029 | May 1, 2025 |
| Mar 31, 2025 | $0.00237 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00189 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00189 | Feb 3, 2025 |