Vanguard New York Tax-Exempt Money Market Fund (VYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 3.00B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.39% |
| Dividend Growth | -16.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 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) | -1.68 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00201 | Jul 1, 2026 |
| May 29, 2026 | $0.00183 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00244 | May 1, 2026 |
| Mar 31, 2026 | $0.00181 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00169 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00129 | Feb 2, 2026 |