VNYUX: Vanguard NY Long-Term Tax-Exempt Adm

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VNYUX Vanguard NY Long-Term Tax-Exempt Adm


Profile

VNYUX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $4.81 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$11.88
$10.86
$12.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It invests at least 80% of its 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. It is non-diversified.


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Categories

Fund Company Quick Screens

Performance

VNYUX - Performance

Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -7.2% 1.7% 15.79%
1 Yr 0.2% -6.1% 4.5% 14.77%
3 Yr 0.2%* -2.4% 2.0% 11.59%
5 Yr 0.3%* -1.6% 1.2% 14.62%
10 Yr 0.6%* -0.9% 1.1% 5.94%

* Annualized

Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% 2.2% 9.3% 21.48%
2018 -2.9% -6.6% 5.2% 67.61%
2017 2.0% -2.0% 4.3% 37.59%
2016 -3.1% -6.3% 0.0% 61.07%
2015 0.7% -4.4% 1.1% 10.00%

Total Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -7.2% 1.7% 15.79%
1 Yr 0.2% -6.1% 4.5% 16.78%
3 Yr 0.2%* -2.4% 2.0% 15.94%
5 Yr 0.3%* -1.6% 1.9% 20.00%
10 Yr 0.6%* -0.9% 2.8% 10.89%

* Annualized

Total Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% 2.2% 9.3% 21.48%
2018 -2.9% -6.6% 5.2% 68.31%
2017 2.0% -2.0% 4.3% 44.36%
2016 -3.1% -6.3% 0.9% 67.94%
2015 0.7% -4.4% 2.1% 13.85%

NAV & Total Return History


Holdings

VNYUX - Holdings

Concentration Analysis

VNYUX Category Low Category High VNYUX % Rank
Net Assets 4.81 B 35.5 M 4.97 B 3.95%
Number of Holdings 1209 48 1209 1.32%
Net Assets in Top 10 294 M -133 M 767 M 7.89%
Weighting of Top 10 5.93% 5.9% 87.0% 100.00%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VNYUX % Rank
Bonds
100.00% 91.63% 150.13% 21.05%
Stocks
0.00% 0.00% 0.00% 56.58%
Preferred Stocks
0.00% 0.00% 0.00% 56.58%
Other
0.00% -0.08% 2.49% 59.21%
Convertible Bonds
0.00% 0.00% 0.00% 56.58%
Cash
0.00% -50.13% 8.37% 75.66%

Bond Sector Breakdown

Weighting Return Low Return High VNYUX % Rank
Municipal
100.00% 88.88% 100.00% 11.84%
Derivative
0.00% 0.00% 0.00% 56.58%
Cash & Equivalents
0.00% 0.00% 8.37% 88.16%
Securitized
0.00% 0.00% 0.00% 56.58%
Corporate
0.00% 0.00% 2.05% 60.53%
Government
0.00% -0.01% 9.83% 60.53%

Bond Geographic Breakdown

Weighting Return Low Return High VNYUX % Rank
US
99.54% 83.52% 144.44% 24.34%
Non US
0.46% 0.00% 17.56% 66.45%

Expenses

VNYUX - Expenses

Operational Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 3.53% 100.00%
Management Fee 0.08% 0.08% 0.70% 0.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 15.00% 2.00% 114.00% 28.29%

Distributions

VNYUX - Distributions

Dividend Yield Analysis

VNYUX Category Low Category High VNYUX % Rank
Dividend Yield 0.00% 0.00% 1.41% 67.11%

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 3.08% 1.40% 6.06% 31.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VNYUX - Fund Manager Analysis

Managers

Adam Ferguson


Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.84

6.8%

Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008Education: B.S., Wilmington University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 7.74 7.97