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VNYTX Vanguard NY Long-Term Tax-Exempt Inv

  • Fund
  • VNYTX
  • Price as of: May 14, 2019
  • $11.85 + $0.01 + 0.08%
  • Category
  • Single State Municipal Bonds

VNYTX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $4.77 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$11.85
$11.20
$11.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 Long

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.21%
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 M. Ferguson

VNYTX - Performance

Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.1% 6.8% 5.91%
1 Yr 3.4% -4.5% 9.0% 8.83%
3 Yr -0.9%* -2.9% 3.7% 43.57%
5 Yr 0.4%* -2.0% 1.6% 13.54%
10 Yr 0.9%* -1.2% 4.3% 21.01%

* Annualized


Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -7.2% 11.0% 82.83%
2017 2.0% -10.1% 6.8% 25.35%
2016 -3.1% -4.9% 0.0% 71.46%
2015 0.7% -5.6% 1.8% 6.75%
2014 7.1% -34.8% 15.6% 24.43%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.1% 6.8% 6.54%
1 Yr 3.4% -4.5% 9.0% 11.98%
3 Yr -0.9%* -2.9% 3.7% 50.57%
5 Yr 0.4%* -1.4% 4.2% 18.23%
10 Yr 0.9%* -1.1% 5.5% 25.88%

* Annualized


Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -7.2% 11.0% 84.47%
2017 2.0% -10.1% 6.9% 30.45%
2016 -3.1% -4.9% 1.0% 77.32%
2015 0.7% -5.6% 4.0% 9.55%
2014 7.1% -34.8% 16.3% 25.77%

NAV & Total Return History

VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 4.77 B 6.28 M 19.8 B 1.38%
Number of Holdings 1055 23 4231 0.75%
Net Assets in Top 10 302 M -4.71 M 2.82 B 3.27%
Weighting of Top 10 6.40% 2.5% 59.3% 98.62%

Top 10 Holdings

  1. LIBERTY N Y DEV CORP REV 5.25% 1.60%

  2. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.65%

  3. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.59%

  4. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 0.58%

  5. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.57%

  6. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.12% 0.52%

  7. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.51%

  8. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.48%

  9. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.45%

  10. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.44%


Asset Allocation

Weighting Return Low Return High VNYTX % Rank
Bonds
99.94% -0.21% 102.82% 22.77%
Cash
0.06% -2.82% 93.39% 72.45%
Stocks
0.00% 0.00% 0.31% 99.12%
Preferred Stocks
0.00% 0.00% 0.00% 99.12%
Other
0.00% -1.80% 8.92% 96.73%
Convertible Bonds
0.00% 0.00% 0.00% 99.12%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal
99.94% 0.00% 102.82% 23.27%
Cash & Equivalents
0.06% -2.82% 93.39% 68.05%
Derivative
0.00% 0.00% 0.00% 99.12%
Securitized
0.00% 0.00% 0.00% 99.12%
Corporate
0.00% 0.00% 13.08% 99.12%
Government
0.00% -17.97% 1.02% 91.70%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US
99.76% -0.21% 102.38% 8.30%
Non US
0.18% 0.00% 21.15% 70.44%

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.09% 2.58% 99.12%
Management Fee 0.15% 0.08% 1.30% 1.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.32% 293.00% 58.85%

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 0.03% 0.00% 1.04% 36.86%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Income Ratio 3.21% -0.21% 4.62% 23.14%

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

Tenure

Tenure Rank

Jun 28, 2013

5.84

5.8%

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

0.0

Category High

39.6

Category Average

9.09

Category Mode

1.33