Vanguard NY Long-Term Tax-Exempt Inv
- VNYTX
- Price as of: Feb 26, 2021
-
$12.02
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Vanguard
- Share Class
VNYTX - Snapshot
Vitals
- YTD Return -1.6%
- 3 Yr Annualized Return 5.4%
- 5 Yr Annualized Return 4.0%
- Net Assets $5.43 B
- Holdings in Top 10 6.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.17%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 34.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Municipal Bond
- Fund Type Open End Mutual Fund
- Investment Style Muni New York Long
VNYTX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.73%
- Dividend Yield 0.0%
- 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 | -1.6% | -3.4% | 0.7% | 82.69% |
1 Yr | 4.3% | -1.0% | 9.5% | 11.95% |
3 Yr | 5.4%* | 0.0% | 10.2% | 14.80% |
5 Yr | 4.0%* | -0.4% | 8.0% | 16.63% |
10 Yr | 5.0%* | -0.1% | 10.8% | 23.14% |
* Annualized
Return Ranking - Calendar
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.9% | -2.8% | 310.0% | 38.50% |
2019 | 4.8% | -0.3% | 15.4% | 17.66% |
2018 | -2.9% | -10.3% | 97.2% | 79.97% |
2017 | 2.0% | -100.0% | 7.6% | 34.75% |
2016 | -3.1% | -7.9% | 96.8% | 67.15% |
Total Return Ranking - Trailing
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.4% | 0.7% | 82.69% |
1 Yr | 4.3% | -5.1% | 9.5% | 10.00% |
3 Yr | 5.4%* | -2.0% | 10.2% | 13.21% |
5 Yr | 4.0%* | -1.6% | 8.0% | 14.71% |
10 Yr | 5.0%* | -0.1% | 10.8% | 21.45% |
* Annualized
Total Return Ranking - Calendar
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.9% | -2.8% | 310.0% | 38.50% |
2019 | 4.8% | -0.3% | 15.4% | 18.02% |
2018 | -2.9% | -10.3% | 11.0% | 81.70% |
2017 | 2.0% | -100.0% | 7.6% | 40.13% |
2016 | -3.1% | -7.9% | 3.0% | 71.66% |
NAV & Total Return History
VNYTX - Holdings
Concentration Analysis
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Net Assets | 5.43 B | 100 | 83.2 B | 7.12% |
Number of Holdings | 1341 | 3 | 11152 | 6.60% |
Net Assets in Top 10 | 314 M | -192 M | 4.18 B | 11.95% |
Weighting of Top 10 | 5.97% | 2.5% | 100.0% | 94.80% |
Top 10 Holdings
- LIBERTY N Y DEV CORP REV 1.64%
- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.58%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.03% 0.58%
- UTILITY DEBT SECURITIZATION AUTH N Y 0.55%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.51%
- UTILITY DEBT SECURITIZATION AUTH N Y 0.48%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.48%
- WESTCHESTER CNTY N Y LOC DEV CORP REV 0.46%
- MTA HUDSON RAIL YARDS TR OBLIGS REV 0.45%
- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.44%
Asset Allocation
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.96% | 147.73% | 14.61% |
Stocks | 0.00% | 0.00% | 2.07% | 92.21% |
Preferred Stocks | 0.00% | -0.95% | 1.06% | 91.64% |
Other | 0.00% | -13.58% | 13.72% | 91.01% |
Convertible Bonds | 0.00% | -0.42% | 1.32% | 91.70% |
Cash | 0.00% | -47.72% | 33.04% | 91.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 46.63% | 100.00% | 12.57% |
Derivative | 0.00% | 0.00% | 0.85% | 91.92% |
Cash & Equivalents | 0.00% | 0.00% | 33.04% | 99.49% |
Securitized | 0.00% | 0.00% | 6.51% | 91.98% |
Corporate | 0.00% | 0.00% | 15.75% | 93.17% |
Government | 0.00% | 0.00% | 50.01% | 93.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
US | 99.39% | 66.25% | 141.36% | 14.22% |
Non US | 0.61% | 0.00% | 26.53% | 56.88% |
VNYTX - Expenses
Operational Fees
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 16.95% | 98.50% |
Management Fee | 0.15% | 0.00% | 1.10% | 3.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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 | 34.00% | 0.00% | 299.40% | 76.15% |
VNYTX - Distributions
Dividend Yield Analysis
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.86% | 92.46% |
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 | 2.73% | -1.65% | 6.48% | 29.64% |
Capital Gain Distribution Analysis
VNYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.031 |
Mar 01, 2019 | $0.028 |
Feb 01, 2019 | $0.031 |
Jan 02, 2019 | $0.031 |
Dec 03, 2018 | $0.031 |
Nov 01, 2018 | $0.031 |
Sep 04, 2018 | $0.031 |
Aug 01, 2018 | $0.031 |
Jul 02, 2018 | $0.030 |
Jun 01, 2018 | $0.032 |
May 01, 2018 | $0.030 |
Apr 02, 2018 | $0.031 |
Mar 01, 2018 | $0.028 |
Feb 01, 2018 | $0.031 |
Jan 02, 2018 | $0.031 |
Dec 01, 2017 | $0.030 |
Nov 01, 2017 | $0.031 |
Oct 02, 2017 | $0.030 |
Sep 01, 2017 | $0.031 |
Aug 01, 2017 | $0.032 |
Jul 03, 2017 | $0.031 |
Jun 01, 2017 | $0.032 |
May 01, 2017 | $0.031 |
Apr 03, 2017 | $0.032 |
Mar 01, 2017 | $0.029 |
Feb 01, 2017 | $0.032 |
Jan 03, 2017 | $0.032 |
Dec 01, 2016 | $0.031 |
Nov 01, 2016 | $0.032 |
Oct 03, 2016 | $0.031 |
Sep 01, 2016 | $0.032 |
Aug 01, 2016 | $0.032 |
Jul 01, 2016 | $0.031 |
Jun 01, 2016 | $0.032 |
May 02, 2016 | $0.031 |
Apr 01, 2016 | $0.032 |
Mar 01, 2016 | $0.030 |
Feb 01, 2016 | $0.032 |
Jan 04, 2016 | $0.033 |
Dec 01, 2015 | $0.031 |
Nov 02, 2015 | $0.032 |
Oct 01, 2015 | $0.032 |
Sep 01, 2015 | $0.033 |
Aug 03, 2015 | $0.034 |
Jul 01, 2015 | $0.033 |
Jun 01, 2015 | $0.034 |
May 01, 2015 | $0.032 |
Apr 01, 2015 | $0.034 |
Mar 02, 2015 | $0.031 |
Feb 02, 2015 | $0.033 |
Jan 02, 2015 | $0.033 |
Dec 01, 2014 | $0.032 |
Nov 03, 2014 | $0.033 |
Oct 01, 2014 | $0.032 |
Sep 02, 2014 | $0.034 |
Aug 01, 2014 | $0.034 |
Jul 01, 2014 | $0.033 |
Jun 02, 2014 | $0.034 |
May 01, 2014 | $0.034 |
Apr 01, 2014 | $0.035 |
Mar 03, 2014 | $0.032 |
Feb 03, 2014 | $0.036 |
Jan 02, 2014 | $0.035 |
Dec 02, 2013 | $0.034 |
Nov 01, 2013 | $0.034 |
Oct 01, 2013 | $0.033 |
Sep 03, 2013 | $0.034 |
Aug 01, 2013 | $0.034 |
Jul 01, 2013 | $0.033 |
May 01, 2013 | $0.032 |
Apr 01, 2013 | $0.033 |
Mar 01, 2013 | $0.030 |
Feb 01, 2013 | $0.033 |
Jan 02, 2013 | $0.034 |
Dec 03, 2012 | $0.033 |
Nov 01, 2012 | $0.034 |
Oct 01, 2012 | $0.033 |
Sep 04, 2012 | $0.034 |
Aug 01, 2012 | $0.034 |
Jul 02, 2012 | $0.033 |
Jun 01, 2012 | $0.035 |
May 01, 2012 | $0.034 |
Apr 02, 2012 | $0.034 |
Mar 01, 2012 | $0.032 |
Feb 01, 2012 | $0.035 |
Jan 03, 2012 | $0.035 |
Dec 01, 2011 | $0.034 |
Nov 01, 2011 | $0.035 |
Oct 03, 2011 | $0.034 |
Sep 01, 2011 | $0.035 |
Aug 01, 2011 | $0.035 |
Jul 01, 2011 | $0.034 |
Jun 01, 2011 | $0.036 |
May 02, 2011 | $0.035 |
Apr 01, 2011 | $0.036 |
Mar 01, 2011 | $0.033 |
Feb 01, 2011 | $0.037 |
Jan 03, 2011 | $0.036 |
Dec 01, 2010 | $0.034 |
Nov 01, 2010 | $0.035 |
Oct 01, 2010 | $0.034 |
Sep 01, 2010 | $0.036 |
Aug 02, 2010 | $0.036 |
Jul 01, 2010 | $0.035 |
Jun 01, 2010 | $0.037 |
May 03, 2010 | $0.036 |
Apr 01, 2010 | $0.037 |
Mar 01, 2010 | $0.034 |
Feb 01, 2010 | $0.038 |
Jan 04, 2010 | $0.038 |
Dec 01, 2009 | $0.036 |
Nov 02, 2009 | $0.037 |
Oct 01, 2009 | $0.036 |
Sep 01, 2009 | $0.037 |
Aug 03, 2009 | $0.038 |
Jul 01, 2009 | $0.036 |
Jun 01, 2009 | $0.038 |
May 01, 2009 | $0.036 |
Apr 01, 2009 | $0.038 |
Mar 02, 2009 | $0.034 |
Feb 02, 2009 | $0.038 |
Jan 02, 2009 | $0.038 |
Dec 01, 2008 | $0.037 |
Nov 03, 2008 | $0.039 |
Oct 01, 2008 | $0.038 |
Sep 02, 2008 | $0.039 |
Aug 01, 2008 | $0.039 |
Jul 01, 2008 | $0.038 |
Jun 02, 2008 | $0.039 |
May 01, 2008 | $0.038 |
Apr 01, 2008 | $0.040 |
Mar 03, 2008 | $0.037 |
Feb 01, 2008 | $0.040 |
Jan 02, 2008 | $0.040 |
Dec 03, 2007 | $0.039 |
Nov 01, 2007 | $0.041 |
Oct 01, 2007 | $0.039 |
Sep 04, 2007 | $0.041 |
Aug 01, 2007 | $0.041 |
Jul 02, 2007 | $0.040 |
Jun 01, 2007 | $0.042 |
May 01, 2007 | $0.041 |
Apr 02, 2007 | $0.042 |
Mar 01, 2007 | $0.038 |
Feb 01, 2007 | $0.042 |
Jan 03, 2007 | $0.042 |
Nov 01, 2006 | $0.042 |
Oct 02, 2006 | $0.040 |
Sep 01, 2006 | $0.041 |
Aug 01, 2006 | $0.041 |
Jul 03, 2006 | $0.040 |
Jun 01, 2006 | $0.041 |
May 01, 2006 | $0.040 |
Apr 03, 2006 | $0.041 |
Mar 01, 2006 | $0.037 |
Feb 01, 2006 | $0.041 |
Dec 01, 2005 | $0.040 |
Nov 01, 2005 | $0.041 |
Oct 03, 2005 | $0.040 |
Sep 01, 2005 | $0.041 |
Aug 01, 2005 | $0.041 |
Jul 01, 2005 | $0.040 |
Jun 01, 2005 | $0.041 |
May 02, 2005 | $0.040 |
Apr 01, 2005 | $0.041 |
Mar 01, 2005 | $0.037 |
Feb 01, 2005 | $0.042 |
Dec 01, 2004 | $0.040 |
Nov 01, 2004 | $0.042 |
Oct 01, 2004 | $0.040 |
Sep 01, 2004 | $0.042 |
Aug 02, 2004 | $0.042 |
Jul 01, 2004 | $0.040 |
Jun 01, 2004 | $0.041 |
May 03, 2004 | $0.040 |
Apr 01, 2004 | $0.041 |
Mar 01, 2004 | $0.039 |
Feb 02, 2004 | $0.041 |
Dec 01, 2003 | $0.040 |
Nov 03, 2003 | $0.041 |
Oct 01, 2003 | $0.040 |
Sep 02, 2003 | $0.041 |
Aug 01, 2003 | $0.041 |
Jul 01, 2003 | $0.040 |
Jun 02, 2003 | $0.041 |
May 01, 2003 | $0.040 |
Apr 01, 2003 | $0.041 |
Mar 03, 2003 | $0.037 |
Feb 03, 2003 | $0.042 |
Dec 02, 2002 | $0.040 |
Nov 01, 2002 | $0.042 |
Oct 01, 2002 | $0.041 |
Sep 03, 2002 | $0.042 |
Aug 01, 2002 | $0.043 |
Jul 01, 2002 | $0.042 |
Jun 03, 2002 | $0.043 |
May 01, 2002 | $0.042 |
Apr 01, 2002 | $0.043 |
Mar 01, 2002 | $0.039 |
Feb 01, 2002 | $0.043 |
Dec 03, 2001 | $0.041 |
Nov 01, 2001 | $0.043 |
Oct 01, 2001 | $0.041 |
Sep 04, 2001 | $0.043 |
Aug 01, 2001 | $0.044 |
Jul 02, 2001 | $0.044 |
Jun 01, 2001 | $0.046 |
May 01, 2001 | $0.044 |
Apr 02, 2001 | $0.046 |
Mar 01, 2001 | $0.041 |
Feb 01, 2001 | $0.046 |
Jan 02, 2001 | $0.046 |
Dec 01, 2000 | $0.045 |
Nov 01, 2000 | $0.046 |
Oct 02, 2000 | $0.045 |
Sep 01, 2000 | $0.046 |
Aug 01, 2000 | $0.047 |
Jul 03, 2000 | $0.046 |
Jun 01, 2000 | $0.048 |
May 01, 2000 | $0.046 |
Apr 03, 2000 | $0.047 |
Feb 01, 2000 | $0.048 |
Jan 03, 2000 | $0.047 |
Dec 01, 1999 | $0.045 |
Nov 01, 1999 | $0.047 |
Oct 01, 1999 | $0.045 |
Sep 01, 1999 | $0.046 |
Aug 02, 1999 | $0.046 |
Jul 01, 1999 | $0.045 |
Jun 01, 1999 | $0.046 |
May 03, 1999 | $0.045 |
Apr 01, 1999 | $0.046 |
Mar 01, 1999 | $0.042 |
Feb 01, 1999 | $0.047 |
Dec 01, 1998 | $0.045 |
Nov 02, 1998 | $0.047 |
Oct 01, 1998 | $0.046 |
Sep 01, 1998 | $0.048 |
Aug 03, 1998 | $0.048 |
Jul 01, 1998 | $0.047 |
Jun 01, 1998 | $0.048 |
May 01, 1998 | $0.047 |
Apr 01, 1998 | $0.048 |
Mar 02, 1998 | $0.044 |
Feb 02, 1998 | $0.048 |
Dec 01, 1997 | $0.047 |
Nov 03, 1997 | $0.048 |
Oct 01, 1997 | $0.046 |
Sep 02, 1997 | $0.048 |
Aug 01, 1997 | $0.048 |
Jul 01, 1997 | $0.047 |
Jun 02, 1997 | $0.049 |
May 01, 1997 | $0.047 |
Apr 01, 1997 | $0.049 |
Mar 03, 1997 | $0.045 |
Feb 03, 1997 | $0.049 |
Dec 02, 1996 | $0.047 |
Nov 01, 1996 | $0.048 |
Oct 01, 1996 | $0.046 |
Sep 03, 1996 | $0.048 |
Aug 01, 1996 | $0.048 |
Jul 01, 1996 | $0.047 |
Jun 03, 1996 | $0.049 |
May 01, 1996 | $0.047 |
Apr 01, 1996 | $0.048 |
Mar 01, 1996 | $0.045 |
Feb 01, 1996 | $0.048 |
Dec 01, 1995 | $0.047 |
Nov 01, 1995 | $0.049 |
Oct 02, 1995 | $0.047 |
Sep 01, 1995 | $0.049 |
Aug 01, 1995 | $0.048 |
Jul 03, 1995 | $0.047 |
Jun 01, 1995 | $0.049 |
May 01, 1995 | $0.048 |
Apr 03, 1995 | $0.050 |
Mar 01, 1995 | $0.045 |
Feb 01, 1995 | $0.051 |
Jan 03, 1995 | $0.051 |
Dec 01, 1994 | $0.050 |
Nov 01, 1994 | $0.050 |
Oct 03, 1994 | $0.049 |
Sep 01, 1994 | $0.049 |
Aug 01, 1994 | $0.048 |
Jul 01, 1994 | $0.048 |
Jun 01, 1994 | $0.049 |
May 02, 1994 | $0.050 |
Apr 04, 1994 | $0.049 |
Mar 01, 1994 | $0.049 |
Feb 01, 1994 | $0.049 |
Jan 03, 1994 | $0.049 |
Dec 01, 1993 | $0.049 |
Nov 01, 1993 | $0.049 |
Oct 01, 1993 | $0.050 |
Sep 01, 1993 | $0.050 |
Aug 02, 1993 | $0.050 |
Jul 01, 1993 | $0.049 |
Jun 01, 1993 | $0.049 |
May 03, 1993 | $0.049 |
Apr 01, 1993 | $0.050 |
Mar 01, 1993 | $0.050 |
Feb 01, 1993 | $0.051 |
Jan 04, 1993 | $0.051 |
Dec 01, 1992 | $0.052 |
Nov 02, 1992 | $0.052 |
Oct 01, 1992 | $0.053 |
Sep 01, 1992 | $0.053 |
Aug 03, 1992 | $0.053 |
VNYTX - Fund Manager Analysis
Managers
Adam Ferguson
Start Date
Tenure
Tenure Rank
Jun 28, 2013
7.6
7.6%
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
0.2
0.2%
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 |
---|---|---|---|
0.03 | 35.86 | 7.0 | 0.25 |