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Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard New York Long-Term Tax-Exempt Fund

VNYUX | Fund

$10.97

$4.73 B

3.45%

$0.38

0.09%

Vitals

YTD Return

2.6%

1 yr return

11.5%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.2%

Net Assets

$4.73 B

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

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 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard New York Long-Term Tax-Exempt Fund

VNYUX | Fund

$10.97

$4.73 B

3.45%

$0.38

0.09%

VNYUX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard New York Long-Term Tax-Exempt Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Ferguson

Fund Description

The Fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the Fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years.
Read More

VNYUX - Performance

Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 26.3% 45.01%
1 Yr 11.5% 1.7% 37.9% 12.25%
3 Yr 0.0%* -10.2% 3.3% 35.09%
5 Yr 1.2%* -6.8% 1104.6% 21.47%
10 Yr 2.5%* -1.0% 248.8% 9.97%

* Annualized

Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -1.4% 41.0% 3.40%
2022 -13.4% -39.7% 0.3% 77.12%
2021 -0.7% -5.6% 6.9% 62.03%
2020 1.9% -2.6% 310.0% 40.76%
2019 4.8% 0.0% 26.0% 17.06%

Total Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 26.3% 45.01%
1 Yr 11.5% 1.7% 37.9% 12.25%
3 Yr 0.0%* -10.2% 3.3% 35.09%
5 Yr 1.2%* -6.8% 1104.6% 21.47%
10 Yr 2.5%* -1.0% 248.8% 9.97%

* Annualized

Total Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -1.3% 41.0% 2.80%
2022 -10.8% -39.7% 1.1% 71.63%
2021 2.7% -4.8% 23761504.0% 20.38%
2020 4.9% -1.5% 17057.9% 17.85%
2019 8.7% 0.2% 3514.6% 8.28%

NAV & Total Return History

VNYUX - Holdings

Concentration Analysis

VNYUX Category Low Category High VNYUX % Rank
Net Assets 4.73 B 3.22 M 71.9 B 7.13%
Number of Holdings 1490 4 13418 5.26%
Net Assets in Top 10 256 M -317 M 3.45 B 14.25%
Weighting of Top 10 5.43% 1.9% 100.1% 96.14%

Top 10 Holdings

  1. TNDR OPT-FLTRS-DB8201 1.15%
  2. LIBERTY DEV GOLDMAN 1.05%
  3. NYC MUNI WTR FIN-CC-1 0.53%
  4. LONG ISLAND PWR-CAB 0.42%
  5. TRIBOROUGH BRIDGE-A 0.40%
  6. NEW YORK-A-A-1 0.38%
  7. NEW YORK CITY TRANS 0.38%
  8. NY DORM AUTH -A 0.38%
  9. NEW YORK 0.38%
  10. HUDSON YARDS INFRA-A 0.36%

Asset Allocation

Weighting Return Low Return High VNYUX % Rank
Bonds 		99.79% 0.00% 150.86% 27.68%
Cash 		0.21% -50.86% 43.45% 76.90%
Stocks 		0.00% 0.00% 99.89% 95.21%
Preferred Stocks 		0.00% 0.00% 0.08% 94.47%
Convertible Bonds 		0.00% 0.00% 0.93% 94.45%
Other 		0.00% -3.72% 51.88% 91.61%

Bond Sector Breakdown

Weighting Return Low Return High VNYUX % Rank
Municipal 		100.00% 44.39% 100.00% 9.02%
Cash & Equivalents 		0.00% 0.00% 43.45% 97.74%
Securitized 		0.00% 0.00% 5.93% 94.45%
Corporate 		0.00% 0.00% 9.41% 94.52%
Government 		0.00% 0.00% 52.02% 94.79%
Derivative 		0.00% -3.72% 51.88% 90.88%

Bond Geographic Breakdown

Weighting Return Low Return High VNYUX % Rank
US 		99.79% 0.00% 142.23% 26.17%
Non US 		0.00% 0.00% 23.89% 96.34%

VNYUX - Expenses

Operational Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 8.02% 99.20%
Management Fee 0.08% 0.00% 1.20% 2.13%
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% 87.52%

VNYUX - Distributions

Dividend Yield Analysis

VNYUX Category Low Category High VNYUX % Rank
Dividend Yield 3.45% 0.00% 14.51% 19.63%

Dividend Distribution Analysis

VNYUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VNYUX Category Low Category High VNYUX % Rank
Net Income Ratio 2.49% -0.53% 5.33% 19.68%

Capital Gain Distribution Analysis

VNYUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 7.35 1.58

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