VNYTX: Vanguard New York Long Term Tax Exempt Fund - MutualFunds.com
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Vanguard NY Long-Term Tax-Exempt Inv

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

$12.02
$10.86
$12.40

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

Compare VNYTX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.68

0.00%

$83.18 B

-

$0.00

-1.21%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.21

0.00%

$34.32 B

-

$0.00

-0.44%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.48

0.00%

$25.04 B

-

$0.00

-1.03%

0.52%

Vanguard Short Term Tax Exempt Fund

Fund

$15.93

0.00%

$21.38 B

-

$0.00

-0.13%

0.17%

iShares National Muni Bond ETF

MUB | ETF

$115.59

+0.25%

$21.13 B

-

-

-1.37%

0.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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

  1. LIBERTY N Y DEV CORP REV 1.64%
  2. METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.58%
  3. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.03% 0.58%
  4. UTILITY DEBT SECURITIZATION AUTH N Y 0.55%
  5. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.51%
  6. UTILITY DEBT SECURITIZATION AUTH N Y 0.48%
  7. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.48%
  8. WESTCHESTER CNTY N Y LOC DEV CORP REV 0.46%
  9. MTA HUDSON RAIL YARDS TR OBLIGS REV 0.45%
  10. 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

View More +

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

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