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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
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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