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 1.2%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $5.59 B
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$12.36
$11.97
$12.38

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

$14.90

0.00%

$86.38 B

-

$0.00

0.27%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.26

0.00%

$36.93 B

-

$0.00

0.00%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.78

0.00%

$26.89 B

-

$0.00

1.17%

0.52%

iShares National Muni Bond ETF

MUB | ETF

$117.68

-0.04%

$22.71 B

-

-

0.31%

0.07%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$22.07 B

-

$0.00

-0.06%

0.17%

VNYTX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.5%
  • 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 1.2% -88.4% 8.9% 30.46%
1 Yr 5.9% -19.8% 22.3% 27.35%
3 Yr 5.6%* -6.1% 10.6% 14.40%
5 Yr 3.5%* -3.5% 7.1% 13.59%
10 Yr 4.6%* -0.2% 9.5% 21.93%

* Annualized

Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -91.1% 310.0% 32.77%
2019 4.8% -79.8% 15.4% 18.50%
2018 -2.9% -72.6% 97.2% 66.05%
2017 2.0% -100.0% 7.6% 34.61%
2016 -3.1% -35.9% 96.8% 64.27%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -88.4% 8.9% 30.50%
1 Yr 5.9% -23.6% 29.0% 21.39%
3 Yr 5.6%* -6.9% 11.3% 12.77%
5 Yr 3.5%* -4.0% 7.1% 11.55%
10 Yr 4.6%* -0.4% 9.5% 18.30%

* Annualized

Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -91.1% 310.0% 32.77%
2019 4.8% -79.8% 15.4% 18.77%
2018 -2.9% -72.6% 11.0% 67.32%
2017 2.0% -100.0% 7.6% 38.64%
2016 -3.1% -35.9% 3.0% 67.50%

NAV & Total Return History

VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 5.59 B 901 K 86.4 B 6.80%
Number of Holdings 1398 1 11766 4.83%
Net Assets in Top 10 300 M -241 M 4.86 B 8.94%
Weighting of Top 10 5.56% 2.4% 100.0% 96.74%

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% 51.33% 145.79% 43.36%
Cash 		0.12% -45.79% 48.67% 56.66%
Stocks 		0.00% -0.08% 2.77% 76.74%
Preferred Stocks 		0.00% -3.41% 1.06% 76.00%
Other 		0.00% -13.42% 30.00% 76.69%
Convertible Bonds 		0.00% 0.00% 1.18% 77.05%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal 		99.88% 39.29% 100.00% 37.69%
Cash & Equivalents 		0.12% 0.00% 48.67% 61.62%
Derivative 		0.00% 0.00% 0.10% 77.05%
Securitized 		0.00% 0.00% 7.63% 77.54%
Corporate 		0.00% 0.00% 13.54% 79.00%
Government 		0.00% 0.00% 51.02% 77.94%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US 		99.28% 0.00% 141.11% 34.44%
Non US 		0.59% 0.00% 100.00% 49.55%

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.23% 98.48%
Management Fee 0.15% 0.00% 1.12% 4.03%
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 0.00% 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% 77.44%

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 0.00% 0.00% 1.75% 78.34%

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% 24.00% 23.27%

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

8.01

8.0%

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

0.61

0.6%

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
0.01 36.27 7.11 0.66

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