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Vanguard New York Long-Term Tax-Exempt Fund
mutual fund
VNYTX
Payout Change
Pending
Price as of:
$10.95
+0.03
+0.27%
primary theme
Municipal Bond
share class
VNYTX (Mutual Fund)
Vanguard New York Long-Term Tax-Exempt Fund
Payout Change
Pending
Price as of:
$10.95
+0.03
+0.27%
primary theme
Municipal Bond
share class
VNYTX (Mutual Fund)
Vanguard New York Long-Term Tax-Exempt Fund
Payout Change
Pending
Price as of:
$10.95
+0.03
+0.27%
primary theme
Municipal Bond
share class
Name
As of 11/19/2024Price
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
Vitals
YTD Return
2.6%
1 yr return
8.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.2%
Net Assets
$4.73 B
Holdings in Top 10
5.3%
52 WEEK LOW AND HIGH
$10.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
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
VNYTX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New York Long-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Ferguson
VNYTX - Performance
Return Ranking - Trailing
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -4.6% | 33.0% | 51.83% |
| 1 Yr | 8.0% | -0.1% | 38.0% | 16.99% |
| 3 Yr | -0.3%* | -10.8% | 3.4% | 47.39% |
| 5 Yr | 1.2%* | -6.7% | 1104.0% | 22.75% |
| 10 Yr | 2.6%* | -0.9% | 248.8% | 10.86% |
* Annualized
Return Ranking - Calendar
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.9% | -1.4% | 41.0% | 3.34% |
| 2022 | -13.4% | -39.7% | 0.3% | 77.03% |
| 2021 | -0.7% | -5.6% | 6.9% | 62.01% |
| 2020 | 1.9% | -2.6% | 310.0% | 40.72% |
| 2019 | 4.8% | 0.0% | 26.0% | 17.00% |
Total Return Ranking - Trailing
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -4.6% | 33.0% | 51.83% |
| 1 Yr | 8.0% | -0.1% | 38.0% | 16.99% |
| 3 Yr | -0.3%* | -10.8% | 3.4% | 47.39% |
| 5 Yr | 1.2%* | -6.7% | 1104.0% | 22.75% |
| 10 Yr | 2.6%* | -0.9% | 248.8% | 10.86% |
* Annualized
Total Return Ranking - Calendar
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.3% | -1.3% | 41.0% | 4.81% |
| 2022 | -10.8% | -39.7% | 1.1% | 72.56% |
| 2021 | 2.6% | -4.8% | 23761504.0% | 22.31% |
| 2020 | 5.1% | -1.5% | 17057.9% | 15.01% |
| 2019 | 8.6% | 0.2% | 3514.6% | 9.07% |
NAV & Total Return History
VNYTX - Holdings
Concentration Analysis
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.73 B | 3.22 M | 71.9 B | 7.07% |
| Number of Holdings | 1493 | 4 | 13418 | 4.80% |
| Net Assets in Top 10 | 265 M | -317 M | 3.09 B | 14.26% |
| Weighting of Top 10 | 5.34% | 1.8% | 100.3% | 96.67% |
Top 10 Holdings
- TNDR OPT-FLTRS-DB8201 1.13%
- LIBERTY DEV GOLDMAN 0.95%
- NYC MUNI WTR FIN-CC-1 0.52%
- HUDSON NY YARDS INFRA 0.50%
- TRIBOROUGH BRIDGE-A 0.39%
- NYC TRANS FIN-S-3 0.38%
- NYC MUNI WTR-BB-VAR 0.37%
- ONONDAGA CO TRUST FOR 0.37%
- NEW YORK-A-A-1 0.37%
- NEW YORK CITY TRANS 0.37%
Asset Allocation
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Bonds | 100.02% | 0.00% | 150.86% | 22.17% |
| Other | 0.00% | -3.69% | 51.88% | 16.12% |
| Stocks | 0.00% | 0.00% | 99.78% | 89.21% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 88.07% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 87.83% |
| Cash | 0.00% | -50.86% | 44.62% | 95.87% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 44.39% | 100.00% | 8.56% |
| Derivative | 0.00% | -3.69% | 51.88% | 12.13% |
| Cash & Equivalents | 0.00% | 0.00% | 44.41% | 94.07% |
| Securitized | 0.00% | 0.00% | 5.93% | 88.09% |
| Corporate | 0.00% | 0.00% | 9.41% | 89.43% |
| Government | 0.00% | 0.00% | 52.02% | 89.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| US | 100.02% | 0.00% | 142.23% | 21.25% |
| Non US | 0.00% | 0.00% | 23.89% | 87.81% |
VNYTX - Expenses
Operational Fees
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.01% | 8.02% | 98.33% |
| Management Fee | 0.16% | 0.00% | 1.20% | 4.59% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| VNYTX 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
| VNYTX 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.
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 0.00% | 283.00% | 87.44% |
VNYTX - Distributions
Dividend Yield Analysis
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.38% | 0.00% | 14.51% | 41.61% |
Dividend Distribution Analysis
| VNYTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.41% | -0.53% | 5.33% | 23.74% |
Capital Gain Distribution Analysis
| VNYTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.031 | OrdinaryDividend |
| Sep 30, 2024 | $0.031 | OrdinaryDividend |
| Aug 30, 2024 | $0.031 | OrdinaryDividend |
| Jul 31, 2024 | $0.030 | OrdinaryDividend |
| Apr 30, 2024 | $0.030 | OrdinaryDividend |
| Mar 28, 2024 | $0.030 | OrdinaryDividend |
| Feb 29, 2024 | $0.030 | OrdinaryDividend |
| Jan 31, 2024 | $0.029 | OrdinaryDividend |
| Dec 29, 2023 | $0.030 | OrdinaryDividend |
| Nov 30, 2023 | $0.030 | OrdinaryDividend |
| Oct 31, 2023 | $0.001 | OrdinaryDividend |
| Sep 29, 2023 | $0.029 | OrdinaryDividend |
| Aug 31, 2023 | $0.029 | OrdinaryDividend |
| Jul 31, 2023 | $0.028 | OrdinaryDividend |
| Jun 30, 2023 | $0.028 | OrdinaryDividend |
| May 31, 2023 | $0.028 | OrdinaryDividend |
| Apr 28, 2023 | $0.028 | OrdinaryDividend |
| Mar 31, 2023 | $0.028 | OrdinaryDividend |
| Feb 28, 2023 | $0.028 | OrdinaryDividend |
| Jan 31, 2023 | $0.027 | OrdinaryDividend |
| Dec 30, 2022 | $0.027 | OrdinaryDividend |
| Nov 30, 2022 | $0.026 | OrdinaryDividend |
| Oct 31, 2022 | $0.026 | OrdinaryDividend |
| Sep 30, 2022 | $0.026 | OrdinaryDividend |
| Aug 31, 2022 | $0.025 | OrdinaryDividend |
| Jul 29, 2022 | $0.024 | OrdinaryDividend |
| Jun 30, 2022 | $0.025 | OrdinaryDividend |
| May 31, 2022 | $0.025 | OrdinaryDividend |
| Apr 29, 2022 | $0.024 | OrdinaryDividend |
| Mar 31, 2022 | $0.024 | OrdinaryDividend |
| Feb 28, 2022 | $0.025 | OrdinaryDividend |
| Jan 31, 2022 | $0.023 | OrdinaryDividend |
| Dec 31, 2021 | $0.024 | OrdinaryDividend |
| Dec 29, 2021 | $0.022 | CapitalGainShortTerm |
| Dec 29, 2021 | $0.069 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.024 | OrdinaryDividend |
| Oct 29, 2021 | $0.024 | OrdinaryDividend |
| Sep 30, 2021 | $0.024 | OrdinaryDividend |
| Aug 31, 2021 | $0.024 | OrdinaryDividend |
| Jul 30, 2021 | $0.024 | OrdinaryDividend |
| Jun 30, 2021 | $0.025 | OrdinaryDividend |
| May 28, 2021 | $0.025 | OrdinaryDividend |
| Apr 30, 2021 | $0.025 | OrdinaryDividend |
| Mar 31, 2021 | $0.024 | OrdinaryDividend |
| Feb 26, 2021 | $0.026 | OrdinaryDividend |
| Jan 29, 2021 | $0.025 | OrdinaryDividend |
| Dec 31, 2020 | $0.025 | OrdinaryDividend |
| Dec 29, 2020 | $0.015 | CapitalGainShortTerm |
| Dec 29, 2020 | $0.083 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.026 | OrdinaryDividend |
| Oct 30, 2020 | $0.026 | OrdinaryDividend |
| Sep 30, 2020 | $0.026 | OrdinaryDividend |
| Jul 31, 2020 | $0.027 | OrdinaryDividend |
| Jun 30, 2020 | $0.027 | OrdinaryDividend |
| May 29, 2020 | $0.028 | OrdinaryDividend |
| Mar 31, 2020 | $0.029 | OrdinaryDividend |
| Feb 28, 2020 | $0.027 | OrdinaryDividend |
| Dec 31, 2019 | $0.029 | OrdinaryDividend |
| Dec 27, 2019 | $0.013 | CapitalGainShortTerm |
| Dec 27, 2019 | $0.029 | CapitalGainLongTerm |
| Nov 29, 2019 | $0.028 | OrdinaryDividend |
| Oct 31, 2019 | $0.029 | OrdinaryDividend |
| Sep 30, 2019 | $0.028 | OrdinaryDividend |
| Aug 30, 2019 | $0.029 | OrdinaryDividend |
| Jul 31, 2019 | $0.030 | OrdinaryDividend |
| Jun 28, 2019 | $0.029 | OrdinaryDividend |
| Dec 28, 2018 | $0.025 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.000 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.056 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.009 | CapitalGainShortTerm |
| Dec 22, 2016 | $0.053 | CapitalGainLongTerm |
| Dec 24, 2015 | $0.011 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.005 | CapitalGainShortTerm |
| Dec 28, 2006 | $0.030 | CapitalGainLongTerm |
| Dec 29, 2005 | $0.073 | CapitalGainLongTerm |
| Dec 31, 2004 | $0.039 | CapitalGainLongTerm |
| Dec 31, 2003 | $0.023 | CapitalGainLongTerm |
| Dec 31, 2002 | $0.006 | CapitalGainShortTerm |
| Dec 31, 2002 | $0.063 | CapitalGainLongTerm |
| Dec 31, 2001 | $0.007 | CapitalGainShortTerm |
| Dec 31, 2001 | $0.031 | CapitalGainLongTerm |
| Jan 04, 1999 | $0.091 | CapitalGainLongTerm |
| Dec 31, 1997 | $0.017 | CapitalGainLongTerm |
| Dec 31, 1996 | $0.013 | CapitalGainShortTerm |
| Dec 31, 1996 | $0.027 | CapitalGainLongTerm |
| Dec 29, 1995 | $0.059 | OrdinaryDividend |
VNYTX - 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 |
