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VNYTX Vanguard NY Long-Term Tax-Exempt Inv

  • Fund
  • VNYTX
  • Price as of: Aug 08, 2016
  • $12.22
  • - $0.01
  • - 0.08%
  • Category
  • Single State Municipal Bonds

VNYTX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $4.5 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$12.22
$11.72
$12.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

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 Intermediate

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
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 2.6% -22.9% 5.1% 11.90% 1
1 Yr 8.0% 0.0% 14.1% 12.17% 1
3 Yr 7.1% * 0.0% 12.0% 9.04% 1
5 Yr 5.6% * 0.0% 10.8% 16.16% 1
10 Yr 4.9% * 0.5% 6.1% 9.10% 1

* Annualized


Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.7% -68.5% 1.8% 3.61% 1
2014 N/A 0.0% 7.4% N/A N/A
2013 N/A -16.0% -5.3% N/A N/A
2012 N/A 2.2% 6.5% N/A N/A
2011 N/A 4.2% 5.7% N/A N/A

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -22.9% 5.1% 11.97% 1
1 Yr 8.0% -4.6% 14.1% 6.49% 1
3 Yr 7.1% * -0.1% 12.0% 6.43% 1
5 Yr 5.6% * 0.0% 10.8% 12.58% 1
10 Yr 4.9% * 0.5% 6.1% 7.17% 1

* Annualized


Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.7% -68.5% 1.8% 3.63% 1
2014 N/A 2.9% 7.4% N/A N/A
2013 N/A -16.0% -5.2% N/A N/A
2012 N/A 2.2% 6.5% N/A N/A
2011 N/A 4.2% 5.8% N/A N/A

NAV & Total Return History

VNYTX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Net Assets 4.5 B 6.75 M 15.1 B 0.58% 1
Number of Holdings 904 18 3403 0.29% 1
Net Assets in Top 10 307 M 1.73 M 2.2 B 0.97% 1
Weighting of Top 10 7.2% 4.1% 73.5% 34.11% 5

Top 10 Holdings

  1. Liberty N Y Dev Corp Rev Rev Bds 5.25% 1.72%
  2. New York N Y City Indl Dev Agy Pilot 7% 0.95%
  3. Hudson Yds Infrasct Corp Senior Re 5.75% 0.78%
  4. New York Liberty Dev Corp Libe Lib 5.75% 0.69%
  5. New York Liberty Dev Corp Libe Se 5.125% 0.63%
  6. New York Liberty Dev Corp Libe Libert 5% 0.54%
  7. New York N Y City Mun Wtr Fin Rev B 5.5% 0.49%
  8. Brooklyn Arena Loc Dev Corp N Rev 6.375% 0.48%
  9. New York Liberty Dev Corp Libe Se 6.375% 0.48%
  10. New York St Dorm Auth 5.25% 0.47%

Asset Allocation

Weighting Category Low Category High VNYTX % Rank Quintile
Bonds
99.66% 0.00% 103.80% 4.55% 1
Cash
0.34% -4.51% 99.63% 22.29% 4
Other
0.00% -1.12% 23.51% 5.72% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.10% 1
Preferred Stocks
0.00% 0.00% 0.00% 0.10% 1
Stocks
0.00% 0.00% 0.75% 0.87% 1

Bond Sector Breakdown

Weighting Category Low Category High VNYTX % Rank Quintile
Municipal
99.66% 0.00% 104.40% 3.97% 1
Cash & Equivalents
0.34% -4.51% 99.63% 22.48% 4
Securitized
0.00% 0.00% 0.00% 0.10% 1
Corporate
0.00% 0.00% 5.92% 1.16% 1
Derivative
0.00% -0.15% 0.00% 0.10% 1
Government
0.00% -10.18% 5.10% 3.59% 1

Bond Geographic Breakdown

Weighting Category Low Category High VNYTX % Rank Quintile
US
99.66% 0.00% 103.80% 4.55% 1
Non US
0.00% 0.00% 0.00% 0.10% 1

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.12% 5.19% 17.44% 1
Management Fee 0.17% 0.00% 0.80% 3.97% 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 17.00% 0.00% 131.91% 4.90% 4

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Dividend Yield 0.4% 0.00% 0.99% 12.85% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VNYTX Category Low Category High VNYTX % Rank Quintile
Net Income Ratio 3.26% 0.00% 7.39% 12.11% 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

3.09

Tenure Rank

9.3%

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

0.1

Category High

36.9

Category Average

9.28

Category Mode

1.6