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Trending ETFs

Name

As of 04/17/2024

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

$1.00

$1.34 B

0.00%

0.16%

Vitals

YTD Return

1.1%

1 yr return

3.3%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.2%

Net Assets

$1.34 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/17/2024

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

$1.00

$1.34 B

0.00%

0.16%

VYFXX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard New York Municipal Money Market Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Grimes

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in a variety of high-quality, short-term New York municipal securities whose income is exempt from federal and New York state taxes. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The Fund invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
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VYFXX - Performance

Return Ranking - Trailing

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% 0.5% 1.7% 32.94%
1 Yr 3.3% 2.1% 5.2% 29.41%
3 Yr 1.7%* 1.0% 2.6% 28.57%
5 Yr 1.2%* 0.6% 1.9% 32.91%
10 Yr 0.9%* 0.4% 1.1% 22.22%

* Annualized

Return Ranking - Calendar

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 27.91%
2022 0.0% 0.0% 0.0% 26.74%
2021 0.0% 0.0% 0.0% 20.51%
2020 0.0% 0.0% 0.0% 21.62%
2019 0.0% 0.0% 0.0% 26.92%

Total Return Ranking - Trailing

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% 0.5% 1.7% 32.94%
1 Yr 3.3% 2.1% 5.2% 29.41%
3 Yr 1.7%* 1.0% 2.6% 28.57%
5 Yr 1.2%* 0.6% 1.9% 32.91%
10 Yr 0.9%* 0.4% 1.1% 22.22%

* Annualized

Total Return Ranking - Calendar

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% 2.0% 5.4% 16.28%
2022 1.0% 0.2% 1.2% 19.77%
2021 0.0% 0.0% 0.3% 66.67%
2020 0.2% 0.0% 1.3% 79.73%
2019 1.5% 0.0% 2.7% 29.49%

NAV & Total Return History


VYFXX - Holdings

Concentration Analysis

VYFXX Category Low Category High VYFXX % Rank
Net Assets 1.34 B 3.67 M 19.7 B 33.72%
Number of Holdings 192 1 921 29.07%
Net Assets in Top 10 450 M 40.6 M 17.4 B 29.07%
Weighting of Top 10 21.74% 9.8% 100.0% 76.74%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD N Y QUALITY FD INC 3.45%
  2. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.72%
  3. NASSAU CNTY N Y INTERIM FIN AUTH 2.51%
  4. NEW YORK ST HSG FIN AGY REV 2.42%
  5. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.41%
  6. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%
  7. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.27%
  8. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 2.20%
  9. NASSAU CNTY N Y INTERIM FIN AUTH 2.08%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.06%

Asset Allocation

Weighting Return Low Return High VYFXX % Rank
Bonds
99.21% 0.00% 99.21% 1.16%
Cash
0.79% 0.79% 100.00% 100.00%
Stocks
0.00% 0.00% 0.00% 26.74%
Preferred Stocks
0.00% 0.00% 0.00% 26.74%
Other
0.00% 0.00% 0.00% 26.74%
Convertible Bonds
0.00% 0.00% 0.00% 26.74%

Bond Sector Breakdown

Weighting Return Low Return High VYFXX % Rank
Municipal
99.21% 0.00% 99.21% 1.16%
Cash & Equivalents
0.79% 0.79% 100.00% 100.00%
Derivative
0.00% 0.00% 0.00% 26.74%
Securitized
0.00% 0.00% 0.00% 26.74%
Corporate
0.00% 0.00% 0.00% 26.74%
Government
0.00% 0.00% 13.45% 33.72%

Bond Geographic Breakdown

Weighting Return Low Return High VYFXX % Rank
US
99.21% 0.00% 99.21% 1.16%
Non US
0.00% 0.00% 0.00% 26.74%

VYFXX - Expenses

Operational Fees

VYFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.15% 1.77% 95.35%
Management Fee 0.15% 0.08% 0.49% 23.26%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

VYFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VYFXX 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.

VYFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 0.00% N/A

VYFXX - Distributions

Dividend Yield Analysis

VYFXX Category Low Category High VYFXX % Rank
Dividend Yield 0.00% 2.03% 5.18% 29.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VYFXX Category Low Category High VYFXX % Rank
Net Income Ratio 0.01% 0.00% 0.12% 37.21%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VYFXX - Fund Manager Analysis

Managers

John Grimes


Start Date

Tenure

Tenure Rank

Mar 28, 2017

5.18

5.2%

John Grimes, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 1998; has worked in investment management since 2008; and has managed investment portfolios. Education: B.A., Marquette University; M.B.A., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.3 15.26