Vanguard NY Long-Term Tax-Exempt Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
-3.1%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-1.6%
Net Assets
$4.6 B
Holdings in Top 10
5.5%
52 WEEK LOW AND HIGH
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNYTX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New York Long Term Tax Exempt Fund
-
Fund Family NameVanguard
-
Inception DateApr 07, 1986
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Ferguson
VNYTX - Performance
Return Ranking - Trailing
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -86.8% | 7.5% | 21.87% |
1 Yr | -3.1% | -48.9% | 15.3% | 75.93% |
3 Yr | -3.7%* | -21.5% | 51.9% | 86.99% |
5 Yr | -1.6%* | -5.9% | 29.0% | 79.41% |
10 Yr | -0.9%* | -3.6% | 13.2% | 50.89% |
* Annualized
Return Ranking - Calendar
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.4% | -91.1% | 101.7% | 78.49% |
2021 | -0.4% | -79.2% | 102.5% | 64.19% |
2020 | 0.6% | -66.1% | 60.0% | 32.92% |
2019 | 1.2% | -57.4% | 7.6% | 25.03% |
2018 | -0.6% | -35.9% | 3.2% | 65.61% |
Total Return Ranking - Trailing
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -86.8% | 7.5% | 23.11% |
1 Yr | -3.1% | -48.9% | 15.4% | 76.16% |
3 Yr | -3.7%* | -21.5% | 51.9% | 87.35% |
5 Yr | -1.6%* | -5.9% | 29.0% | 81.06% |
10 Yr | -0.9%* | -3.6% | 13.3% | 56.86% |
* Annualized
Total Return Ranking - Calendar
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.4% | -91.1% | 101.7% | 78.55% |
2021 | -0.4% | -79.2% | 102.5% | 64.16% |
2020 | 0.6% | -66.1% | 60.0% | 32.95% |
2019 | 1.2% | -57.4% | 7.6% | 25.22% |
2018 | -0.6% | -35.9% | 3.2% | 66.99% |
NAV & Total Return History
VNYTX - Holdings
Concentration Analysis
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Net Assets | 4.6 B | 2.87 M | 73.9 B | 7.29% |
Number of Holdings | 1527 | 1 | 14000 | 4.84% |
Net Assets in Top 10 | 276 M | -317 M | 8.64 B | 10.09% |
Weighting of Top 10 | 5.54% | 2.4% | 100.0% | 96.93% |
Top 10 Holdings
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
- Us 5yr Note (Cbt) Mar21 2.09%
Asset Allocation
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Bonds | 100.11% | 0.00% | 150.86% | 9.22% |
Stocks | 0.00% | -0.03% | 4.63% | 93.80% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 95.75% |
Other | 0.00% | -13.03% | 30.01% | 95.11% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.07% |
Cash | -0.11% | -50.86% | 100.00% | 90.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 0.00% | 100.00% | 29.04% |
Derivative | 0.00% | 0.00% | 21.68% | 95.39% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 98.86% |
Securitized | 0.00% | 0.00% | 5.93% | 95.43% |
Corporate | 0.00% | 0.00% | 9.99% | 96.67% |
Government | 0.00% | 0.00% | 52.02% | 95.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
US | 99.40% | 0.00% | 142.23% | 31.78% |
Non US | 0.71% | 0.00% | 62.14% | 46.89% |
VNYTX - Expenses
Operational Fees
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.02% | 3.60% | 98.48% |
Management Fee | 0.16% | 0.00% | 1.10% | 4.53% |
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 | 0.00% | 4.90% | 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% | 87.64% |
VNYTX - Distributions
Dividend Yield Analysis
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | 0.00% | 35.27% | 17.24% |
Dividend Distribution Analysis
VNYTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.53% | 24.00% | 24.30% |
Capital Gain Distribution Analysis
VNYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.026 | DailyAccrualFund |
Nov 01, 2022 | $0.026 | DailyAccrualFund |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.025 | DailyAccrualFund |
Aug 01, 2022 | $0.024 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.024 | DailyAccrualFund |
Apr 01, 2022 | $0.024 | DailyAccrualFund |
Mar 01, 2022 | $0.025 | DailyAccrualFund |
Feb 01, 2022 | $0.023 | DailyAccrualFund |
Jan 03, 2022 | $0.024 | DailyAccrualFund |
Dec 01, 2021 | $0.024 | DailyAccrualFund |
Nov 01, 2021 | $0.024 | DailyAccrualFund |
Oct 01, 2021 | $0.024 | DailyAccrualFund |
Sep 01, 2021 | $0.024 | DailyAccrualFund |
Aug 02, 2021 | $0.024 | DailyAccrualFund |
Jul 01, 2021 | $0.025 | DailyAccrualFund |
Jun 01, 2021 | $0.025 | DailyAccrualFund |
May 03, 2021 | $0.025 | DailyAccrualFund |
Apr 01, 2021 | $0.024 | DailyAccrualFund |
Mar 01, 2021 | $0.026 | DailyAccrualFund |
Feb 01, 2021 | $0.025 | DailyAccrualFund |
Jan 04, 2021 | $0.025 | DailyAccrualFund |
Dec 01, 2020 | $0.026 | DailyAccrualFund |
Nov 02, 2020 | $0.026 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | DailyAccrualFund |
Sep 01, 2020 | $0.026 | DailyAccrualFund |
Aug 03, 2020 | $0.027 | DailyAccrualFund |
Jul 01, 2020 | $0.027 | DailyAccrualFund |
Jun 01, 2020 | $0.028 | DailyAccrualFund |
May 01, 2020 | $0.027 | DailyAccrualFund |
Apr 01, 2020 | $0.029 | DailyAccrualFund |
Mar 02, 2020 | $0.027 | DailyAccrualFund |
Feb 03, 2020 | $0.029 | DailyAccrualFund |
Jan 02, 2020 | $0.029 | DailyAccrualFund |
Dec 02, 2019 | $0.028 | DailyAccrualFund |
Nov 01, 2019 | $0.029 | DailyAccrualFund |
Oct 01, 2019 | $0.028 | DailyAccrualFund |
Sep 03, 2019 | $0.029 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.029 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.031 | DailyAccrualFund |
Mar 01, 2019 | $0.028 | DailyAccrualFund |
Feb 01, 2019 | $0.031 | DailyAccrualFund |
Jan 02, 2019 | $0.031 | DailyAccrualFund |
Dec 03, 2018 | $0.031 | DailyAccrualFund |
Nov 01, 2018 | $0.031 | DailyAccrualFund |
Sep 04, 2018 | $0.031 | DailyAccrualFund |
Aug 01, 2018 | $0.031 | DailyAccrualFund |
Jul 02, 2018 | $0.030 | DailyAccrualFund |
Jun 01, 2018 | $0.032 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.031 | DailyAccrualFund |
Mar 01, 2018 | $0.028 | DailyAccrualFund |
Feb 01, 2018 | $0.031 | DailyAccrualFund |
Jan 02, 2018 | $0.031 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.031 | DailyAccrualFund |
Oct 02, 2017 | $0.030 | DailyAccrualFund |
Sep 01, 2017 | $0.031 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jul 03, 2017 | $0.031 | DailyAccrualFund |
Jun 01, 2017 | $0.032 | DailyAccrualFund |
May 01, 2017 | $0.031 | DailyAccrualFund |
Apr 03, 2017 | $0.032 | DailyAccrualFund |
Mar 01, 2017 | $0.029 | DailyAccrualFund |
Feb 01, 2017 | $0.032 | DailyAccrualFund |
Jan 03, 2017 | $0.032 | DailyAccrualFund |
Dec 01, 2016 | $0.031 | DailyAccrualFund |
Nov 01, 2016 | $0.032 | DailyAccrualFund |
Oct 03, 2016 | $0.031 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.032 | DailyAccrualFund |
Jul 01, 2016 | $0.031 | DailyAccrualFund |
Jun 01, 2016 | $0.032 | DailyAccrualFund |
May 02, 2016 | $0.031 | DailyAccrualFund |
Apr 01, 2016 | $0.032 | DailyAccrualFund |
Mar 01, 2016 | $0.030 | DailyAccrualFund |
Feb 01, 2016 | $0.032 | DailyAccrualFund |
Jan 04, 2016 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.031 | DailyAccrualFund |
Nov 02, 2015 | $0.032 | DailyAccrualFund |
Oct 01, 2015 | $0.032 | DailyAccrualFund |
Sep 01, 2015 | $0.033 | DailyAccrualFund |
Aug 03, 2015 | $0.034 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.032 | DailyAccrualFund |
Apr 01, 2015 | $0.034 | DailyAccrualFund |
Mar 02, 2015 | $0.031 | DailyAccrualFund |
Feb 02, 2015 | $0.033 | DailyAccrualFund |
Jan 02, 2015 | $0.033 | DailyAccrualFund |
Dec 01, 2014 | $0.032 | DailyAccrualFund |
Nov 03, 2014 | $0.033 | DailyAccrualFund |
Oct 01, 2014 | $0.032 | DailyAccrualFund |
Sep 02, 2014 | $0.034 | DailyAccrualFund |
Aug 01, 2014 | $0.034 | DailyAccrualFund |
Jul 01, 2014 | $0.033 | DailyAccrualFund |
Jun 02, 2014 | $0.034 | DailyAccrualFund |
May 01, 2014 | $0.034 | DailyAccrualFund |
Apr 01, 2014 | $0.035 | DailyAccrualFund |
Mar 03, 2014 | $0.032 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Jan 02, 2014 | $0.035 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.034 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.034 | DailyAccrualFund |
Aug 01, 2013 | $0.034 | DailyAccrualFund |
Jul 01, 2013 | $0.033 | DailyAccrualFund |
May 01, 2013 | $0.032 | DailyAccrualFund |
Apr 01, 2013 | $0.033 | DailyAccrualFund |
Mar 01, 2013 | $0.030 | DailyAccrualFund |
Feb 01, 2013 | $0.033 | DailyAccrualFund |
Jan 02, 2013 | $0.034 | DailyAccrualFund |
Dec 03, 2012 | $0.033 | DailyAccrualFund |
Nov 01, 2012 | $0.034 | DailyAccrualFund |
Oct 01, 2012 | $0.033 | DailyAccrualFund |
Sep 04, 2012 | $0.034 | DailyAccrualFund |
Aug 01, 2012 | $0.034 | DailyAccrualFund |
Jul 02, 2012 | $0.033 | DailyAccrualFund |
Jun 01, 2012 | $0.035 | DailyAccrualFund |
May 01, 2012 | $0.034 | DailyAccrualFund |
Apr 02, 2012 | $0.034 | DailyAccrualFund |
Mar 01, 2012 | $0.032 | DailyAccrualFund |
Feb 01, 2012 | $0.035 | DailyAccrualFund |
Jan 03, 2012 | $0.035 | DailyAccrualFund |
Dec 01, 2011 | $0.034 | DailyAccrualFund |
Nov 01, 2011 | $0.035 | DailyAccrualFund |
Oct 03, 2011 | $0.034 | DailyAccrualFund |
Sep 01, 2011 | $0.035 | DailyAccrualFund |
Aug 01, 2011 | $0.035 | DailyAccrualFund |
Jul 01, 2011 | $0.034 | DailyAccrualFund |
Jun 01, 2011 | $0.036 | DailyAccrualFund |
May 02, 2011 | $0.035 | DailyAccrualFund |
Apr 01, 2011 | $0.036 | DailyAccrualFund |
Mar 01, 2011 | $0.033 | DailyAccrualFund |
Feb 01, 2011 | $0.037 | DailyAccrualFund |
Jan 03, 2011 | $0.036 | DailyAccrualFund |
Dec 01, 2010 | $0.034 | DailyAccrualFund |
Nov 01, 2010 | $0.035 | DailyAccrualFund |
Oct 01, 2010 | $0.034 | DailyAccrualFund |
Sep 01, 2010 | $0.036 | DailyAccrualFund |
Aug 02, 2010 | $0.036 | DailyAccrualFund |
Jul 01, 2010 | $0.035 | DailyAccrualFund |
Jun 01, 2010 | $0.037 | DailyAccrualFund |
May 03, 2010 | $0.036 | DailyAccrualFund |
Apr 01, 2010 | $0.037 | DailyAccrualFund |
Mar 01, 2010 | $0.034 | DailyAccrualFund |
Feb 01, 2010 | $0.038 | DailyAccrualFund |
Jan 04, 2010 | $0.038 | DailyAccrualFund |
Dec 01, 2009 | $0.036 | DailyAccrualFund |
Nov 02, 2009 | $0.037 | DailyAccrualFund |
Oct 01, 2009 | $0.036 | DailyAccrualFund |
Sep 01, 2009 | $0.037 | DailyAccrualFund |
Aug 03, 2009 | $0.038 | DailyAccrualFund |
Jul 01, 2009 | $0.036 | DailyAccrualFund |
Jun 01, 2009 | $0.038 | DailyAccrualFund |
May 01, 2009 | $0.036 | DailyAccrualFund |
Apr 01, 2009 | $0.038 | DailyAccrualFund |
Mar 02, 2009 | $0.034 | DailyAccrualFund |
Feb 02, 2009 | $0.038 | DailyAccrualFund |
Jan 02, 2009 | $0.038 | DailyAccrualFund |
Dec 01, 2008 | $0.037 | DailyAccrualFund |
Nov 03, 2008 | $0.039 | DailyAccrualFund |
Oct 01, 2008 | $0.038 | DailyAccrualFund |
Sep 02, 2008 | $0.039 | DailyAccrualFund |
Aug 01, 2008 | $0.039 | DailyAccrualFund |
Jul 01, 2008 | $0.038 | DailyAccrualFund |
Jun 02, 2008 | $0.039 | DailyAccrualFund |
May 01, 2008 | $0.038 | DailyAccrualFund |
Apr 01, 2008 | $0.040 | DailyAccrualFund |
Mar 03, 2008 | $0.037 | DailyAccrualFund |
Feb 01, 2008 | $0.040 | DailyAccrualFund |
Jan 02, 2008 | $0.040 | DailyAccrualFund |
Dec 03, 2007 | $0.039 | DailyAccrualFund |
Nov 01, 2007 | $0.041 | DailyAccrualFund |
Oct 01, 2007 | $0.039 | DailyAccrualFund |
Sep 04, 2007 | $0.041 | DailyAccrualFund |
Aug 01, 2007 | $0.041 | DailyAccrualFund |
Jul 02, 2007 | $0.040 | DailyAccrualFund |
Jun 01, 2007 | $0.042 | DailyAccrualFund |
May 01, 2007 | $0.041 | DailyAccrualFund |
Apr 02, 2007 | $0.042 | DailyAccrualFund |
Mar 01, 2007 | $0.038 | DailyAccrualFund |
Feb 01, 2007 | $0.042 | DailyAccrualFund |
Jan 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2006 | $0.042 | DailyAccrualFund |
Oct 02, 2006 | $0.040 | DailyAccrualFund |
Sep 01, 2006 | $0.041 | DailyAccrualFund |
Aug 01, 2006 | $0.041 | DailyAccrualFund |
Jul 03, 2006 | $0.040 | DailyAccrualFund |
Jun 01, 2006 | $0.041 | DailyAccrualFund |
May 01, 2006 | $0.040 | DailyAccrualFund |
Apr 03, 2006 | $0.041 | DailyAccrualFund |
Mar 01, 2006 | $0.037 | DailyAccrualFund |
Feb 01, 2006 | $0.041 | DailyAccrualFund |
Dec 01, 2005 | $0.040 | DailyAccrualFund |
Nov 01, 2005 | $0.041 | DailyAccrualFund |
Oct 03, 2005 | $0.040 | DailyAccrualFund |
Sep 01, 2005 | $0.041 | DailyAccrualFund |
Aug 01, 2005 | $0.041 | DailyAccrualFund |
Jul 01, 2005 | $0.040 | DailyAccrualFund |
Jun 01, 2005 | $0.041 | DailyAccrualFund |
May 02, 2005 | $0.040 | DailyAccrualFund |
Apr 01, 2005 | $0.041 | DailyAccrualFund |
Mar 01, 2005 | $0.037 | DailyAccrualFund |
Feb 01, 2005 | $0.042 | DailyAccrualFund |
Dec 01, 2004 | $0.040 | DailyAccrualFund |
Nov 01, 2004 | $0.042 | DailyAccrualFund |
Oct 01, 2004 | $0.040 | DailyAccrualFund |
Sep 01, 2004 | $0.042 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.040 | DailyAccrualFund |
Jun 01, 2004 | $0.041 | DailyAccrualFund |
May 03, 2004 | $0.040 | DailyAccrualFund |
Apr 01, 2004 | $0.041 | DailyAccrualFund |
Mar 01, 2004 | $0.039 | DailyAccrualFund |
Feb 02, 2004 | $0.041 | DailyAccrualFund |
Dec 01, 2003 | $0.040 | DailyAccrualFund |
Nov 03, 2003 | $0.041 | DailyAccrualFund |
Oct 01, 2003 | $0.040 | DailyAccrualFund |
Sep 02, 2003 | $0.041 | DailyAccrualFund |
Aug 01, 2003 | $0.041 | DailyAccrualFund |
Jul 01, 2003 | $0.040 | DailyAccrualFund |
Jun 02, 2003 | $0.041 | DailyAccrualFund |
May 01, 2003 | $0.040 | DailyAccrualFund |
Apr 01, 2003 | $0.041 | DailyAccrualFund |
Mar 03, 2003 | $0.037 | DailyAccrualFund |
Feb 03, 2003 | $0.042 | DailyAccrualFund |
Dec 02, 2002 | $0.040 | DailyAccrualFund |
Nov 01, 2002 | $0.042 | DailyAccrualFund |
Oct 01, 2002 | $0.041 | DailyAccrualFund |
Sep 03, 2002 | $0.042 | DailyAccrualFund |
Aug 01, 2002 | $0.043 | DailyAccrualFund |
Jul 01, 2002 | $0.042 | DailyAccrualFund |
Jun 03, 2002 | $0.043 | DailyAccrualFund |
May 01, 2002 | $0.042 | DailyAccrualFund |
Apr 01, 2002 | $0.043 | DailyAccrualFund |
Mar 01, 2002 | $0.039 | DailyAccrualFund |
Feb 01, 2002 | $0.043 | DailyAccrualFund |
Dec 03, 2001 | $0.041 | DailyAccrualFund |
Nov 01, 2001 | $0.043 | DailyAccrualFund |
Oct 01, 2001 | $0.041 | DailyAccrualFund |
Sep 04, 2001 | $0.043 | DailyAccrualFund |
Aug 01, 2001 | $0.044 | DailyAccrualFund |
Jul 02, 2001 | $0.044 | DailyAccrualFund |
Jun 01, 2001 | $0.046 | DailyAccrualFund |
May 01, 2001 | $0.044 | DailyAccrualFund |
Apr 02, 2001 | $0.046 | DailyAccrualFund |
Mar 01, 2001 | $0.041 | DailyAccrualFund |
Feb 01, 2001 | $0.046 | DailyAccrualFund |
Jan 02, 2001 | $0.046 | DailyAccrualFund |
Dec 01, 2000 | $0.045 | DailyAccrualFund |
Nov 01, 2000 | $0.046 | DailyAccrualFund |
Oct 02, 2000 | $0.045 | DailyAccrualFund |
Sep 01, 2000 | $0.046 | DailyAccrualFund |
Aug 01, 2000 | $0.047 | DailyAccrualFund |
Jul 03, 2000 | $0.046 | OrdinaryDividend |
Jun 01, 2000 | $0.048 | OrdinaryDividend |
May 01, 2000 | $0.046 | OrdinaryDividend |
Apr 03, 2000 | $0.047 | OrdinaryDividend |
Feb 01, 2000 | $0.048 | OrdinaryDividend |
Jan 03, 2000 | $0.047 | OrdinaryDividend |
Dec 01, 1999 | $0.045 | OrdinaryDividend |
Nov 01, 1999 | $0.047 | OrdinaryDividend |
Oct 01, 1999 | $0.045 | OrdinaryDividend |
Sep 01, 1999 | $0.046 | OrdinaryDividend |
Aug 02, 1999 | $0.046 | OrdinaryDividend |
Jul 01, 1999 | $0.045 | OrdinaryDividend |
Jun 01, 1999 | $0.046 | OrdinaryDividend |
May 03, 1999 | $0.045 | OrdinaryDividend |
Apr 01, 1999 | $0.046 | OrdinaryDividend |
Mar 01, 1999 | $0.042 | OrdinaryDividend |
Feb 01, 1999 | $0.047 | OrdinaryDividend |
Dec 01, 1998 | $0.045 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.046 | OrdinaryDividend |
Sep 01, 1998 | $0.048 | OrdinaryDividend |
Aug 03, 1998 | $0.048 | OrdinaryDividend |
Jul 01, 1998 | $0.047 | OrdinaryDividend |
Jun 01, 1998 | $0.048 | OrdinaryDividend |
May 01, 1998 | $0.047 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.044 | OrdinaryDividend |
Feb 02, 1998 | $0.048 | OrdinaryDividend |
Dec 01, 1997 | $0.047 | OrdinaryDividend |
Nov 03, 1997 | $0.048 | OrdinaryDividend |
Oct 01, 1997 | $0.046 | OrdinaryDividend |
Sep 02, 1997 | $0.048 | OrdinaryDividend |
Aug 01, 1997 | $0.048 | OrdinaryDividend |
Jul 01, 1997 | $0.047 | OrdinaryDividend |
Jun 02, 1997 | $0.049 | OrdinaryDividend |
May 01, 1997 | $0.047 | OrdinaryDividend |
Apr 01, 1997 | $0.049 | OrdinaryDividend |
Mar 03, 1997 | $0.045 | OrdinaryDividend |
Feb 03, 1997 | $0.049 | OrdinaryDividend |
Dec 02, 1996 | $0.047 | OrdinaryDividend |
Nov 01, 1996 | $0.048 | OrdinaryDividend |
Oct 01, 1996 | $0.046 | OrdinaryDividend |
Sep 03, 1996 | $0.048 | OrdinaryDividend |
Aug 01, 1996 | $0.048 | OrdinaryDividend |
Jul 01, 1996 | $0.047 | OrdinaryDividend |
Jun 03, 1996 | $0.049 | OrdinaryDividend |
May 01, 1996 | $0.047 | OrdinaryDividend |
Apr 01, 1996 | $0.048 | OrdinaryDividend |
Mar 01, 1996 | $0.045 | OrdinaryDividend |
Feb 01, 1996 | $0.048 | OrdinaryDividend |
Dec 01, 1995 | $0.047 | OrdinaryDividend |
Nov 01, 1995 | $0.049 | OrdinaryDividend |
Oct 02, 1995 | $0.047 | OrdinaryDividend |
Sep 01, 1995 | $0.049 | OrdinaryDividend |
Aug 01, 1995 | $0.048 | OrdinaryDividend |
Jul 03, 1995 | $0.047 | OrdinaryDividend |
Jun 01, 1995 | $0.049 | OrdinaryDividend |
May 01, 1995 | $0.048 | OrdinaryDividend |
Apr 03, 1995 | $0.050 | OrdinaryDividend |
Mar 01, 1995 | $0.045 | OrdinaryDividend |
Feb 01, 1995 | $0.051 | OrdinaryDividend |
Jan 03, 1995 | $0.051 | OrdinaryDividend |
Dec 01, 1994 | $0.050 | OrdinaryDividend |
Nov 01, 1994 | $0.050 | OrdinaryDividend |
Oct 03, 1994 | $0.049 | OrdinaryDividend |
Sep 01, 1994 | $0.049 | OrdinaryDividend |
Aug 01, 1994 | $0.048 | OrdinaryDividend |
Jul 01, 1994 | $0.048 | OrdinaryDividend |
Jun 01, 1994 | $0.049 | OrdinaryDividend |
May 02, 1994 | $0.050 | OrdinaryDividend |
Apr 04, 1994 | $0.049 | OrdinaryDividend |
Mar 01, 1994 | $0.049 | OrdinaryDividend |
Feb 01, 1994 | $0.049 | OrdinaryDividend |
Jan 03, 1994 | $0.049 | OrdinaryDividend |
Dec 01, 1993 | $0.049 | OrdinaryDividend |
Nov 01, 1993 | $0.049 | OrdinaryDividend |
Oct 01, 1993 | $0.050 | OrdinaryDividend |
Sep 01, 1993 | $0.050 | OrdinaryDividend |
Aug 02, 1993 | $0.050 | OrdinaryDividend |
Jul 01, 1993 | $0.049 | OrdinaryDividend |
Jun 01, 1993 | $0.049 | OrdinaryDividend |
May 03, 1993 | $0.049 | OrdinaryDividend |
Apr 01, 1993 | $0.050 | OrdinaryDividend |
Mar 01, 1993 | $0.050 | OrdinaryDividend |
Feb 01, 1993 | $0.051 | OrdinaryDividend |
Jan 04, 1993 | $0.051 | OrdinaryDividend |
Dec 01, 1992 | $0.052 | OrdinaryDividend |
Nov 02, 1992 | $0.052 | OrdinaryDividend |
Oct 01, 1992 | $0.053 | OrdinaryDividend |
Sep 01, 1992 | $0.053 | OrdinaryDividend |
Aug 03, 1992 | $0.053 | 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 | 7.21 | 1.58 |