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 0.2%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $5.49 B
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$12.22
$11.70
$12.32

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

$14.83

+0.14%

$84.65 B

-

$0.00

-0.20%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.24

0.00%

$36.12 B

-

$0.00

-0.18%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.66

+0.07%

$26.04 B

-

$0.00

0.29%

0.52%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$22.20 B

-

$0.00

-0.06%

0.17%

iShares National Muni Bond ETF

MUB | ETF

$116.85

+0.16%

$21.92 B

-

-

-0.39%

0.07%

VNYTX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.7%
  • 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 0.2% -9.6% 6.6% 41.38%
1 Yr 9.4% -1.3% 26.9% 30.95%
3 Yr 5.7%* 0.3% 9.9% 12.37%
5 Yr 3.7%* -0.5% 7.8% 16.23%
10 Yr 4.7%* -0.1% 10.1% 22.93%

* Annualized

Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -2.8% 310.0% 38.48%
2019 4.8% -0.3% 15.4% 17.68%
2018 -2.9% -10.3% 97.2% 80.03%
2017 2.0% -100.0% 7.6% 34.75%
2016 -3.1% -7.9% 96.8% 67.13%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -9.6% 6.6% 41.43%
1 Yr 9.4% -4.2% 26.9% 23.97%
3 Yr 5.7%* -1.6% 9.9% 11.26%
5 Yr 3.7%* -1.7% 7.8% 14.37%
10 Yr 4.7%* -0.2% 10.1% 21.32%

* Annualized

Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -2.8% 310.0% 38.48%
2019 4.8% -0.3% 15.4% 18.03%
2018 -2.9% -10.3% 11.0% 81.69%
2017 2.0% -100.0% 7.6% 40.06%
2016 -3.1% -7.9% 3.0% 71.64%

NAV & Total Return History

VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 5.49 B 911 K 84.6 B 7.13%
Number of Holdings 1398 3 11766 6.74%
Net Assets in Top 10 300 M -192 M 4.03 B 12.40%
Weighting of Top 10 5.56% 2.3% 100.0% 95.34%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar21 2.09%
  2. Us 5yr Note (Cbt) Mar21 2.09%
  3. Us 5yr Note (Cbt) Mar21 2.09%
  4. Us 5yr Note (Cbt) Mar21 2.09%
  5. Us 5yr Note (Cbt) Mar21 2.09%
  6. Us 5yr Note (Cbt) Mar21 2.09%
  7. Us 5yr Note (Cbt) Mar21 2.09%
  8. Us 5yr Note (Cbt) Mar21 2.09%
  9. Us 5yr Note (Cbt) Mar21 2.09%
  10. Us 5yr Note (Cbt) Mar21 2.09%

Asset Allocation

Weighting Return Low Return High VNYTX % Rank
Bonds 		99.87% 67.26% 147.73% 25.41%
Cash 		0.12% -47.72% 29.76% 72.65%
Stocks 		0.00% -0.15% 2.34% 88.00%
Preferred Stocks 		0.00% -0.94% 0.15% 87.20%
Other 		0.00% -13.58% 30.00% 87.60%
Convertible Bonds 		0.00% 0.00% 1.26% 87.26%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal 		99.88% 43.37% 100.00% 22.93%
Cash & Equivalents 		0.12% 0.00% 29.76% 75.71%
Derivative 		0.00% 0.00% 0.85% 87.26%
Securitized 		0.00% 0.00% 7.36% 87.71%
Corporate 		0.00% 0.00% 15.75% 88.56%
Government 		0.00% 0.00% 50.36% 88.11%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US 		99.28% 67.24% 141.36% 13.93%
Non US 		0.59% 0.00% 23.50% 62.17%

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% 98.44%
Management Fee 0.15% 0.00% 1.10% 3.90%
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% 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 34.00% 0.00% 299.40% 75.59%

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 0.00% 0.00% 1.79% 88.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Income Ratio 2.73% -1.65% 5.71% 26.59%

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

7.84

7.8%

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

0.44

0.4%

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
0.07 36.1 6.99 0.49

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