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VNYTX Vanguard NY Long-Term Tax-Exempt Inv

  • Fund
  • VNYTX
  • Price as of: Jan 18, 2019
  • $11.46
  • - $0.00
  • - 0.00%
  • Category
  • Single State Municipal Bonds

VNYTX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $4.34 B
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$11.46
$11.20
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Long

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard New York Long Term Tax Exempt Fund
  • Fund Family Name Vanguard
  • Inception Date Apr 07, 1986
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Adam M. Ferguson

VNYTX - Performance

Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -100.0% 7.4% 23.59% 2
1 Yr 0.5% -13.2% 14.4% 50.24% 3
3 Yr 2.2% * -2.8% 8.2% 16.26% 1
5 Yr 4.3% * -2.7% 7.5% 12.21% 1
10 Yr 4.9% * 0.1% 10.5% 27.16% 2

* Annualized


Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.9% -12.8% 11.0% 60.18% 5
2017 2.0% -10.1% 7.9% 15.78% 2
2016 -3.1% -7.9% 7.4% 55.80% 4
2015 0.7% -9.5% 10.8% 13.66% 1
2014 7.1% -20.2% 15.6% 15.49% 2

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -100.0% 2.7% 22.71% 2
1 Yr 0.5% -17.4% 14.4% 31.22% 2
3 Yr 2.2% * -3.7% 8.2% 11.69% 1
5 Yr 4.3% * -3.0% 7.5% 9.87% 1
10 Yr 4.9% * -0.1% 10.5% 24.42% 2

* Annualized


Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.9% -12.8% 11.0% 57.80% 4
2017 2.0% -10.1% 7.6% 15.88% 2
2016 -3.1% -7.9% 8.0% 54.87% 4
2015 0.8% -9.5% 10.8% 12.94% 1
2014 7.1% -20.2% 17.8% 17.20% 2

NAV & Total Return History

VNYTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Net Assets 4.34 B 2.11 M 18.2 B 0.58% 1
Number of Holdings 1037 16 4079 0.39% 1
Net Assets in Top 10 301 M -1.03 M 2.77 B 1.16% 1
Weighting of Top 10 6.8% 2.8% 73.5% 38.57% 5

Top 10 Holdings

  1. LIBERTY N Y DEV CORP 5.25% 1.62%
  2. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.68%
  3. NEW YORK LIBERTY DEV CORP 5.75% 0.62%
  4. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.60%
  5. NEW YORK N Y CITY MUN WTR FIN AUTH 5% 0.60%
  6. BROOKLYN ARENA LOC DEV CORP N Y PILOT 5% 0.60%
  7. NEW YORK LIBERTY DEV CORP 5.12% 0.56%
  8. MTA HUDSON RAIL YARDS 5% 0.53%
  9. MTA HUDSON RAIL YARDS 5% 0.51%
  10. NEW YORK LIBERTY DEV CORP 5% 0.48%

Asset Allocation

Weighting Category Low Category High VNYTX % Rank Quintile
Bonds
99.98% -0.91% 102.46% 3.49% 2
Cash
0.02% -2.46% 99.63% 19.09% 4
Stocks
0.00% -1.17% 1.25% 1.65% 1
Preferred Stocks
0.00% 0.00% 0.00% 0.10% 1
Other
0.00% -0.63% 33.35% 4.55% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.10% 1

Bond Sector Breakdown

Weighting Category Low Category High VNYTX % Rank Quintile
Municipal
99.98% 0.00% 109.40% 3.78% 2
Cash & Equivalents
0.02% -2.46% 99.63% 18.80% 3
Derivative
0.00% -5.47% 0.00% 0.10% 1
Securitized
0.00% 0.00% 0.00% 0.10% 1
Corporate
0.00% -0.11% 10.87% 2.81% 1
Government
0.00% -13.68% 4.62% 1.26% 1

Bond Geographic Breakdown

Weighting Category Low Category High VNYTX % Rank Quintile
US
99.77% -0.91% 101.79% 3.00% 1
Non US
0.21% 0.00% 45.96% 17.54% 3

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.19% 0.09% 5.19% 17.64% 1
Management Fee 0.16% 0.00% 1.30% 4.17% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.33% N/A N/A

Sales Fees

VNYTX Fees (% of AUM) Category Low Category High VNYTX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

VNYTX Fees (% of AUM) Category Low Category High VNYTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High VNYTX Rank Quintile
Turnover 16.00% 0.00% 293.00% 7.60% 3

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Dividend Yield 0.4% 0.00% 0.85% 11.14% 2

Dividend Distribution Analysis

VNYTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Net Income Ratio 3.18% -0.21% 6.13% 8.72% 2

Capital Gain Distribution Analysis

VNYTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VNYTX - Managers

Adam M. Ferguson

Manager

Start Date

Jun 28, 2013

Tenure

5.51

Tenure Rank

10.0%

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


Tenure Analysis

Category Low

0.0

Category High

39.2

Category Average

9.49

Category Mode

4.0