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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard New York Long Term Tax Exempt Fund

VNYTX | Fund

$10.14

$4.6 B

5.79%

$0.59

0.17%

Vitals

YTD Return

-16.3%

1 yr return

-7.8%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.8%

Net Assets

$4.6 B

Holdings in Top 10

5.5%

52 WEEK LOW AND HIGH

$10.1
$10.10
$12.22

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni New York Long

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard New York Long Term Tax Exempt Fund

VNYTX | Fund

$10.14

$4.6 B

5.79%

$0.59

0.17%

VNYTX - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 5.8%
  • 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 -16.3% -86.8% 7.5% 81.00%
1 Yr -7.8% -16.3% 15.7% 78.77%
3 Yr 0.4%* -6.2% 10.3% 41.99%
5 Yr 1.8%* -3.5% 5.7% 31.56%
10 Yr 2.8%* -0.6% 8.3% 20.76%

* Annualized

Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.7% -91.1% 101.7% 56.84%
2020 1.9% -79.2% 310.0% 42.03%
2019 4.8% -66.1% 15.4% 13.19%
2018 -2.9% -57.4% 97.2% 79.90%
2017 2.0% -100.0% 6.8% 27.21%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -86.8% 7.5% 80.78%
1 Yr -7.8% -16.3% 23.6% 65.61%
3 Yr 0.4%* -7.0% 11.5% 40.03%
5 Yr 1.8%* -4.0% 5.7% 25.21%
10 Yr 2.8%* -0.6% 8.3% 21.34%

* Annualized

Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.7% -91.1% 101.7% 56.86%
2020 1.9% -79.2% 310.0% 42.06%
2019 4.8% -66.1% 15.4% 13.43%
2018 -2.9% -57.4% 97.2% 81.20%
2017 2.0% -48.8% 7.0% 31.21%

NAV & Total Return History

VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 4.6 B 1.23 M 73.9 B 7.18%
Number of Holdings 1527 1 14000 4.72%
Net Assets in Top 10 276 M -317 M 8.64 B 9.88%
Weighting of Top 10 5.54% 2.4% 100.0% 97.18%

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 		100.11% 0.00% 150.86% 9.38%
Stocks 		0.00% -0.03% 4.63% 99.96%
Preferred Stocks 		0.00% -1.79% 0.04% 99.38%
Other 		0.00% -13.03% 30.01% 99.24%
Convertible Bonds 		0.00% 0.00% 0.93% 100.00%
Cash 		-0.11% -50.86% 100.00% 90.66%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal 		100.00% 0.00% 100.00% 29.94%
Derivative 		0.00% 0.00% 21.68% 100.00%
Cash & Equivalents 		0.00% 0.00% 100.00% 100.00%
Securitized 		0.00% 0.00% 5.93% 100.00%
Corporate 		0.00% 0.00% 9.99% 100.00%
Government 		0.00% 0.00% 52.02% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US 		99.40% 0.00% 142.23% 31.63%
Non US 		0.71% 0.00% 62.14% 47.24%

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 3.60% 98.52%
Management Fee 0.16% 0.00% 1.10% 4.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% 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 40.00% 0.00% 283.00% 87.90%

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 5.79% 0.00% 35.27% 12.53%

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 2.41% -0.53% 24.00% 24.16%

Capital Gain Distribution Analysis

VNYTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

VNYTX - Fund Manager Analysis

Managers

Adam Ferguson

Start Date

Tenure

Tenure Rank

Jun 28, 2013

8.93

8.9%

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

1.53

1.5%

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
0.08 35.05 7.22 1.58

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