VYFXX: Vanguard New York Municipal Money Market Fund - MutualFunds.com
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Vanguard NY Municipal Money Market Inv

VYFXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $2.14 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VYFXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$20.95 B

-

$0.00

0.12%

$1.00

0.00%

$16.45 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$9.33 B

-

$0.00

0.45%

$1.00

0.00%

$8.10 B

-

$0.00

0.61%

$1.00

0.00%

$5.26 B

-

-

0.00%

0.51%

VYFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard New York Municipal Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It 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. The fund is non-diversified.


VYFXX - Performance

Return Ranking - Trailing

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.11%
1 Yr 0.0% 0.0% 0.7% 16.85%
3 Yr 0.9%* 0.0% 1.2% 11.24%
5 Yr 0.8%* 0.0% 1.0% 9.55%
10 Yr 0.4%* 0.0% 0.5% 9.42%

* Annualized

Return Ranking - Calendar

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.30%
2019 0.0% 0.0% 0.0% 11.63%
2018 N/A 0.0% 0.0% 25.48%
2017 N/A 0.0% 0.0% 26.01%
2016 N/A 0.0% 0.0% 26.26%

Total Return Ranking - Trailing

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.11%
1 Yr 0.0% -1.0% 0.7% 16.85%
3 Yr 0.9%* 0.0% 1.2% 11.24%
5 Yr 0.8%* 0.0% 1.0% 9.55%
10 Yr 0.4%* 0.0% 0.5% 9.42%

* Annualized

Total Return Ranking - Calendar

Period VYFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.30%
2019 0.0% 0.0% 0.0% 11.63%
2018 N/A 0.0% 0.0% 25.77%
2017 N/A 0.0% 0.0% 26.42%
2016 N/A 0.0% 0.0% 26.59%

NAV & Total Return History


VYFXX - Holdings

Concentration Analysis

VYFXX Category Low Category High VYFXX % Rank
Net Assets 2.14 B 30.2 M 21 B 25.00%
Number of Holdings 188 1 952 23.91%
Net Assets in Top 10 448 M 13.9 M 21 B 27.72%
Weighting of Top 10 20.87% 9.1% 100.0% 77.17%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD N Y QUALITY FD INC 3.56%
  2. NASSAU CNTY N Y INTERIM FIN AUTH 2.51%
  3. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.42%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%
  5. NEW YORK ST ENERGY RESH & DEV AUTH 2.29%
  6. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.27%
  7. NEW YORK ST HSG FIN AGY REV 2.09%
  8. NASSAU CNTY N Y INTERIM FIN AUTH 2.08%
  9. NEW YORK N Y CITY TR CULTURAL RES REV 2.02%
  10. TRIBOROUGH BRDG & TUNL AUTH NY REVS 1.92%

Asset Allocation

Weighting Return Low Return High VYFXX % Rank
Bonds
98.32% 0.00% 99.43% 1.63%
Cash
1.68% 0.57% 100.00% 98.91%
Stocks
0.00% 0.00% 0.00% 11.96%
Preferred Stocks
0.00% 0.00% 0.00% 11.96%
Other
0.00% 0.00% 9.17% 22.28%
Convertible Bonds
0.00% 0.00% 0.00% 11.96%

Bond Sector Breakdown

Weighting Return Low Return High VYFXX % Rank
Municipal
98.32% 0.00% 99.43% 1.63%
Cash & Equivalents
1.68% 0.57% 100.00% 98.91%
Derivative
0.00% 0.00% 0.00% 11.96%
Securitized
0.00% 0.00% 0.00% 11.96%
Corporate
0.00% 0.00% 0.00% 11.96%
Government
0.00% 0.00% 36.13% 16.30%

Bond Geographic Breakdown

Weighting Return Low Return High VYFXX % Rank
US
98.32% 0.00% 99.43% 1.63%
Non US
0.00% 0.00% 0.00% 11.96%

VYFXX - Expenses

Operational Fees

VYFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.12% 1.44% 97.27%
Management Fee 0.14% 0.08% 0.50% 20.65%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 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% 16.00% N/A

VYFXX - Distributions

Dividend Yield Analysis

VYFXX Category Low Category High VYFXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 11.96%

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 0.61% -0.01% 1.61% 20.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VYFXX - Fund Manager Analysis

Managers

John Grimes


Start Date

Tenure

Tenure Rank

Mar 28, 2017

4.18

4.2%

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
1.25 26.88 13.62 14.26