Vanguard New York Long-Term Tax-Exempt Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
4.7%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.6%
Net Assets
$4.19 B
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNYUX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.49%
- Dividend Yield 3.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard New York Long-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateMay 14, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Ferguson
Fund Description
VNYUX - Performance
Return Ranking - Trailing
Period | VNYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.7% | 12.2% | 54.33% |
1 Yr | 4.7% | -3.0% | 38.5% | 8.60% |
3 Yr | -0.3%* | -10.3% | 3.3% | 27.10% |
5 Yr | 1.6%* | -5.7% | 1102.9% | 9.83% |
10 Yr | 2.9%* | -0.2% | 248.3% | 8.92% |
* Annualized
Return Ranking - Calendar
Period | VNYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.4% | 41.0% | 3.30% |
2022 | -13.4% | -39.7% | 0.3% | 77.92% |
2021 | -0.7% | -5.6% | 6.9% | 61.11% |
2020 | 1.9% | -2.6% | 310.0% | 40.57% |
2019 | 4.8% | 0.0% | 26.0% | 16.64% |
Total Return Ranking - Trailing
Period | VNYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.7% | 12.2% | 54.33% |
1 Yr | 4.7% | -3.0% | 38.5% | 8.60% |
3 Yr | -0.3%* | -10.3% | 3.3% | 27.10% |
5 Yr | 1.6%* | -5.7% | 1102.9% | 9.83% |
10 Yr | 2.9%* | -0.2% | 248.3% | 8.92% |
* Annualized
Total Return Ranking - Calendar
Period | VNYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 41.0% | 2.66% |
2022 | -10.8% | -39.7% | 1.1% | 72.40% |
2021 | 2.7% | -4.8% | 23761504.0% | 19.71% |
2020 | 4.9% | -1.5% | 17057.9% | 17.44% |
2019 | 8.7% | 0.2% | 3514.6% | 8.04% |
NAV & Total Return History
VNYUX - Holdings
Concentration Analysis
VNYUX | Category Low | Category High | VNYUX % Rank | |
---|---|---|---|---|
Net Assets | 4.19 B | 3.48 M | 68.1 B | 8.32% |
Number of Holdings | 1443 | 2 | 12848 | 4.64% |
Net Assets in Top 10 | 232 M | -317 M | 3.4 B | 16.04% |
Weighting of Top 10 | 5.20% | 1.9% | 100.4% | 98.07% |
Top 10 Holdings
- LIBERTY DEV GOLDMAN 1.23%
- TRIBOROUGH BRIDGE T 0.51%
- NY MUNI WTR FIN-AA 0.49%
- NYC MUNI WTR FIN-CC-1 0.47%
- NEW YORK ST PWR AUTH 0.45%
- LONG ISLAND PWR-CAB 0.44%
- TRIBOROUGH BRIDGE-A 0.43%
- TNDR-PUTTER-MIZ9128 0.42%
- HUDSON YARDS INFRA-A 0.38%
- JPM-PUTTERS-XF1328 0.38%
Asset Allocation
Weighting | Return Low | Return High | VNYUX % Rank | |
---|---|---|---|---|
Bonds | 99.58% | 0.00% | 150.86% | 20.80% |
Cash | 0.43% | -50.86% | 50.09% | 80.54% |
Stocks | 0.00% | 0.00% | 99.80% | 96.78% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 75.06% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 75.03% |
Other | 0.00% | -8.54% | 33.35% | 94.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VNYUX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 6.40% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.18% |
Securitized | 0.00% | 0.00% | 5.93% | 75.36% |
Corporate | 0.00% | 0.00% | 9.41% | 78.53% |
Government | 0.00% | 0.00% | 52.02% | 77.04% |
Derivative | 0.00% | -8.54% | 23.38% | 93.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VNYUX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 142.23% | 18.81% |
Non US | 0.00% | 0.00% | 23.89% | 97.87% |
VNYUX - Expenses
Operational Fees
VNYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.65% | 99.29% |
Management Fee | 0.08% | 0.00% | 1.20% | 2.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
VNYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VNYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VNYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 283.00% | 87.46% |
VNYUX - Distributions
Dividend Yield Analysis
VNYUX | Category Low | Category High | VNYUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.38% | 0.00% | 14.36% | 20.80% |
Dividend Distribution Analysis
VNYUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VNYUX | Category Low | Category High | VNYUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -0.53% | 5.33% | 19.18% |
Capital Gain Distribution Analysis
VNYUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.031 | DailyAccrualFund |
Feb 01, 2024 | $0.030 | DailyAccrualFund |
Jan 02, 2024 | $0.031 | DailyAccrualFund |
Dec 01, 2023 | $0.030 | DailyAccrualFund |
Nov 01, 2023 | $0.030 | DailyAccrualFund |
Oct 02, 2023 | $0.030 | DailyAccrualFund |
Sep 01, 2023 | $0.029 | DailyAccrualFund |
Aug 01, 2023 | $0.029 | DailyAccrualFund |
Jul 03, 2023 | $0.029 | DailyAccrualFund |
Jun 01, 2023 | $0.028 | DailyAccrualFund |
May 01, 2023 | $0.028 | DailyAccrualFund |
Apr 03, 2023 | $0.028 | DailyAccrualFund |
Mar 01, 2023 | $0.029 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Jan 03, 2023 | $0.028 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.027 | DailyAccrualFund |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.026 | DailyAccrualFund |
Aug 01, 2022 | $0.025 | DailyAccrualFund |
Jul 01, 2022 | $0.026 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.024 | DailyAccrualFund |
Mar 01, 2022 | $0.025 | DailyAccrualFund |
Feb 01, 2022 | $0.024 | DailyAccrualFund |
Jan 03, 2022 | $0.024 | DailyAccrualFund |
Dec 01, 2021 | $0.025 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.025 | DailyAccrualFund |
Sep 01, 2021 | $0.025 | DailyAccrualFund |
Aug 02, 2021 | $0.025 | DailyAccrualFund |
Jul 01, 2021 | $0.026 | DailyAccrualFund |
Jun 01, 2021 | $0.025 | DailyAccrualFund |
May 03, 2021 | $0.026 | DailyAccrualFund |
Apr 01, 2021 | $0.025 | DailyAccrualFund |
Mar 01, 2021 | $0.026 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.026 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.027 | DailyAccrualFund |
Sep 01, 2020 | $0.027 | DailyAccrualFund |
Aug 03, 2020 | $0.028 | DailyAccrualFund |
Jul 01, 2020 | $0.027 | DailyAccrualFund |
Jun 01, 2020 | $0.029 | DailyAccrualFund |
May 01, 2020 | $0.028 | DailyAccrualFund |
Apr 01, 2020 | $0.030 | DailyAccrualFund |
Mar 02, 2020 | $0.027 | DailyAccrualFund |
Feb 03, 2020 | $0.029 | DailyAccrualFund |
Jan 02, 2020 | $0.030 | DailyAccrualFund |
Dec 02, 2019 | $0.029 | DailyAccrualFund |
Nov 01, 2019 | $0.030 | DailyAccrualFund |
Oct 01, 2019 | $0.029 | DailyAccrualFund |
Sep 03, 2019 | $0.030 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.031 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.032 | DailyAccrualFund |
Mar 01, 2019 | $0.029 | DailyAccrualFund |
Feb 01, 2019 | $0.032 | DailyAccrualFund |
Jan 02, 2019 | $0.032 | DailyAccrualFund |
Dec 03, 2018 | $0.031 | DailyAccrualFund |
Nov 01, 2018 | $0.032 | DailyAccrualFund |
Sep 04, 2018 | $0.032 | DailyAccrualFund |
Aug 01, 2018 | $0.032 | DailyAccrualFund |
Jul 02, 2018 | $0.031 | DailyAccrualFund |
Jun 01, 2018 | $0.032 | DailyAccrualFund |
May 01, 2018 | $0.031 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.029 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Jan 02, 2018 | $0.032 | DailyAccrualFund |
Dec 01, 2017 | $0.031 | DailyAccrualFund |
Nov 01, 2017 | $0.032 | DailyAccrualFund |
Oct 02, 2017 | $0.031 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.033 | DailyAccrualFund |
Jul 03, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.033 | DailyAccrualFund |
May 01, 2017 | $0.031 | DailyAccrualFund |
Apr 03, 2017 | $0.033 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.033 | DailyAccrualFund |
Jan 03, 2017 | $0.033 | DailyAccrualFund |
Dec 01, 2016 | $0.032 | DailyAccrualFund |
Nov 01, 2016 | $0.033 | DailyAccrualFund |
Oct 03, 2016 | $0.032 | DailyAccrualFund |
Sep 01, 2016 | $0.033 | DailyAccrualFund |
Aug 01, 2016 | $0.033 | DailyAccrualFund |
Jul 01, 2016 | $0.032 | DailyAccrualFund |
Jun 01, 2016 | $0.033 | DailyAccrualFund |
May 02, 2016 | $0.032 | DailyAccrualFund |
Apr 01, 2016 | $0.033 | DailyAccrualFund |
Mar 01, 2016 | $0.031 | DailyAccrualFund |
Feb 01, 2016 | $0.033 | DailyAccrualFund |
Jan 04, 2016 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.032 | DailyAccrualFund |
Nov 02, 2015 | $0.033 | DailyAccrualFund |
Oct 01, 2015 | $0.032 | DailyAccrualFund |
Sep 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.035 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.033 | DailyAccrualFund |
Apr 01, 2015 | $0.034 | DailyAccrualFund |
Mar 02, 2015 | $0.031 | DailyAccrualFund |
Feb 02, 2015 | $0.034 | DailyAccrualFund |
Jan 02, 2015 | $0.034 | DailyAccrualFund |
Dec 01, 2014 | $0.033 | DailyAccrualFund |
Nov 03, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.033 | DailyAccrualFund |
Sep 02, 2014 | $0.035 | DailyAccrualFund |
Aug 01, 2014 | $0.035 | DailyAccrualFund |
Jul 01, 2014 | $0.034 | DailyAccrualFund |
Jun 02, 2014 | $0.035 | DailyAccrualFund |
May 01, 2014 | $0.035 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.033 | DailyAccrualFund |
Feb 03, 2014 | $0.037 | DailyAccrualFund |
Jan 02, 2014 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.035 | DailyAccrualFund |
Oct 01, 2013 | $0.034 | DailyAccrualFund |
Sep 03, 2013 | $0.035 | DailyAccrualFund |
Aug 01, 2013 | $0.035 | DailyAccrualFund |
Jul 01, 2013 | $0.033 | DailyAccrualFund |
Jun 03, 2013 | $0.034 | DailyAccrualFund |
May 01, 2013 | $0.033 | DailyAccrualFund |
Apr 01, 2013 | $0.034 | DailyAccrualFund |
Mar 01, 2013 | $0.031 | DailyAccrualFund |
Feb 01, 2013 | $0.034 | DailyAccrualFund |
Jan 02, 2013 | $0.034 | DailyAccrualFund |
Dec 03, 2012 | $0.034 | DailyAccrualFund |
Nov 01, 2012 | $0.035 | DailyAccrualFund |
Oct 01, 2012 | $0.034 | DailyAccrualFund |
Sep 04, 2012 | $0.035 | DailyAccrualFund |
Aug 01, 2012 | $0.034 | DailyAccrualFund |
Jul 02, 2012 | $0.034 | DailyAccrualFund |
Jun 01, 2012 | $0.035 | DailyAccrualFund |
May 01, 2012 | $0.034 | DailyAccrualFund |
Apr 02, 2012 | $0.035 | DailyAccrualFund |
Mar 01, 2012 | $0.033 | DailyAccrualFund |
Feb 01, 2012 | $0.036 | DailyAccrualFund |
Jan 03, 2012 | $0.036 | DailyAccrualFund |
Dec 01, 2011 | $0.035 | DailyAccrualFund |
Nov 01, 2011 | $0.035 | DailyAccrualFund |
Oct 03, 2011 | $0.034 | DailyAccrualFund |
Sep 01, 2011 | $0.036 | DailyAccrualFund |
Aug 01, 2011 | $0.036 | DailyAccrualFund |
Jul 01, 2011 | $0.035 | DailyAccrualFund |
Jun 01, 2011 | $0.037 | DailyAccrualFund |
May 02, 2011 | $0.036 | DailyAccrualFund |
Apr 01, 2011 | $0.037 | DailyAccrualFund |
Mar 01, 2011 | $0.034 | DailyAccrualFund |
Feb 01, 2011 | $0.038 | DailyAccrualFund |
Jan 03, 2011 | $0.037 | DailyAccrualFund |
Dec 01, 2010 | $0.035 | DailyAccrualFund |
Nov 01, 2010 | $0.036 | DailyAccrualFund |
Oct 01, 2010 | $0.035 | DailyAccrualFund |
Sep 01, 2010 | $0.037 | DailyAccrualFund |
Aug 02, 2010 | $0.037 | DailyAccrualFund |
Jul 01, 2010 | $0.036 | DailyAccrualFund |
Jun 01, 2010 | $0.037 | DailyAccrualFund |
May 03, 2010 | $0.037 | DailyAccrualFund |
Apr 01, 2010 | $0.038 | DailyAccrualFund |
Mar 01, 2010 | $0.035 | DailyAccrualFund |
Feb 01, 2010 | $0.039 | DailyAccrualFund |
Jan 04, 2010 | $0.038 | DailyAccrualFund |
Dec 01, 2009 | $0.037 | DailyAccrualFund |
Nov 02, 2009 | $0.038 | DailyAccrualFund |
Oct 01, 2009 | $0.037 | DailyAccrualFund |
Sep 01, 2009 | $0.038 | DailyAccrualFund |
Aug 03, 2009 | $0.038 | DailyAccrualFund |
Jul 01, 2009 | $0.037 | DailyAccrualFund |
Jun 01, 2009 | $0.038 | DailyAccrualFund |
May 01, 2009 | $0.037 | DailyAccrualFund |
Apr 01, 2009 | $0.039 | DailyAccrualFund |
Mar 02, 2009 | $0.035 | DailyAccrualFund |
Feb 02, 2009 | $0.038 | DailyAccrualFund |
Jan 02, 2009 | $0.039 | DailyAccrualFund |
Dec 01, 2008 | $0.038 | DailyAccrualFund |
Nov 03, 2008 | $0.039 | DailyAccrualFund |
Oct 01, 2008 | $0.039 | DailyAccrualFund |
Sep 02, 2008 | $0.039 | DailyAccrualFund |
Aug 01, 2008 | $0.039 | DailyAccrualFund |
Jul 01, 2008 | $0.038 | DailyAccrualFund |
Jun 02, 2008 | $0.039 | DailyAccrualFund |
May 01, 2008 | $0.039 | DailyAccrualFund |
Apr 01, 2008 | $0.040 | DailyAccrualFund |
Mar 03, 2008 | $0.038 | DailyAccrualFund |
Feb 01, 2008 | $0.041 | DailyAccrualFund |
Jan 02, 2008 | $0.041 | DailyAccrualFund |
Dec 03, 2007 | $0.040 | DailyAccrualFund |
Nov 01, 2007 | $0.041 | DailyAccrualFund |
Oct 01, 2007 | $0.040 | DailyAccrualFund |
Sep 04, 2007 | $0.041 | DailyAccrualFund |
Aug 01, 2007 | $0.041 | DailyAccrualFund |
Jul 02, 2007 | $0.041 | DailyAccrualFund |
Jun 01, 2007 | $0.043 | DailyAccrualFund |
May 01, 2007 | $0.041 | DailyAccrualFund |
Apr 02, 2007 | $0.043 | DailyAccrualFund |
Mar 01, 2007 | $0.039 | DailyAccrualFund |
Feb 01, 2007 | $0.043 | DailyAccrualFund |
Jan 03, 2007 | $0.043 | DailyAccrualFund |
Nov 01, 2006 | $0.042 | DailyAccrualFund |
Oct 02, 2006 | $0.040 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.042 | DailyAccrualFund |
Jul 03, 2006 | $0.041 | DailyAccrualFund |
Jun 01, 2006 | $0.042 | DailyAccrualFund |
May 01, 2006 | $0.041 | DailyAccrualFund |
Apr 03, 2006 | $0.042 | DailyAccrualFund |
Mar 01, 2006 | $0.038 | DailyAccrualFund |
Feb 01, 2006 | $0.042 | DailyAccrualFund |
Dec 01, 2005 | $0.041 | DailyAccrualFund |
Nov 01, 2005 | $0.042 | DailyAccrualFund |
Oct 03, 2005 | $0.040 | DailyAccrualFund |
Sep 01, 2005 | $0.042 | DailyAccrualFund |
Aug 01, 2005 | $0.042 | DailyAccrualFund |
Jul 01, 2005 | $0.041 | DailyAccrualFund |
Jun 01, 2005 | $0.042 | DailyAccrualFund |
May 02, 2005 | $0.041 | DailyAccrualFund |
Apr 01, 2005 | $0.042 | DailyAccrualFund |
Mar 01, 2005 | $0.038 | DailyAccrualFund |
Feb 01, 2005 | $0.043 | DailyAccrualFund |
Dec 01, 2004 | $0.041 | DailyAccrualFund |
Nov 01, 2004 | $0.042 | DailyAccrualFund |
Oct 01, 2004 | $0.041 | DailyAccrualFund |
Sep 01, 2004 | $0.042 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.040 | DailyAccrualFund |
Jun 01, 2004 | $0.042 | DailyAccrualFund |
May 03, 2004 | $0.040 | DailyAccrualFund |
Apr 01, 2004 | $0.041 | DailyAccrualFund |
Mar 01, 2004 | $0.039 | DailyAccrualFund |
Feb 02, 2004 | $0.042 | DailyAccrualFund |
Dec 01, 2003 | $0.040 | DailyAccrualFund |
Nov 03, 2003 | $0.042 | DailyAccrualFund |
Oct 01, 2003 | $0.040 | DailyAccrualFund |
Sep 02, 2003 | $0.042 | DailyAccrualFund |
Aug 01, 2003 | $0.042 | DailyAccrualFund |
Jul 01, 2003 | $0.040 | DailyAccrualFund |
Jun 02, 2003 | $0.042 | DailyAccrualFund |
May 01, 2003 | $0.040 | DailyAccrualFund |
Apr 01, 2003 | $0.042 | DailyAccrualFund |
Mar 03, 2003 | $0.038 | DailyAccrualFund |
Feb 03, 2003 | $0.042 | DailyAccrualFund |
Dec 02, 2002 | $0.041 | DailyAccrualFund |
Nov 01, 2002 | $0.043 | DailyAccrualFund |
Oct 01, 2002 | $0.041 | DailyAccrualFund |
Sep 03, 2002 | $0.043 | DailyAccrualFund |
Aug 01, 2002 | $0.044 | DailyAccrualFund |
Jul 01, 2002 | $0.042 | DailyAccrualFund |
Jun 03, 2002 | $0.044 | DailyAccrualFund |
May 01, 2002 | $0.042 | DailyAccrualFund |
Apr 01, 2002 | $0.043 | DailyAccrualFund |
Mar 01, 2002 | $0.039 | DailyAccrualFund |
Feb 01, 2002 | $0.044 | DailyAccrualFund |
Dec 03, 2001 | $0.042 | DailyAccrualFund |
Nov 01, 2001 | $0.043 | DailyAccrualFund |
Oct 01, 2001 | $0.042 | DailyAccrualFund |
Sep 04, 2001 | $0.044 | DailyAccrualFund |
Aug 01, 2001 | $0.044 | DailyAccrualFund |
Jul 02, 2001 | $0.044 | DailyAccrualFund |
VNYUX - Fund Manager Analysis
Managers
Adam Ferguson
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
Stephen McFee
Start Date
Tenure
Tenure Rank
Nov 19, 2020
1.53
1.5%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |