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

Fund Assets	3.00B
Expense Ratio	0.16%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.22%
Dividend Growth	4.51%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	1.04%
1-Year Return	1.04%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
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

Performance

VYFXX had a total return of 1.04% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.

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
Nov 29, 2024	$0.00241	Dec 2, 2024
Oct 31, 2024	$0.00271	Nov 1, 2024
Sep 30, 2024	$0.00267	Sep 30, 2024
Aug 30, 2024	$0.00273	Sep 3, 2024
Jul 31, 2024	$0.00245	Aug 1, 2024
Jun 28, 2024	$0.00274	Jul 1, 2024