Vanguard NY Long-Term Tax-Exempt Inv
- VNYTX
- Price as of: Nov 24, 2020
-
$12.19
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Vanguard
- Share Class
VNYTX - Snapshot
Vitals
- YTD Return 1.8%
- 3 Yr Annualized Return 3.9%
- 5 Yr Annualized Return 3.8%
- Net Assets $5.12 B
- Holdings in Top 10 5.8%
52 WEEK LOW AND HIGH
$12.19
$10.86
$12.40
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.17%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 15.00%
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
VNYTX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New York Long Term Tax Exempt Fund
-
Fund Family NameVanguard
-
Inception DateApr 07, 1986
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Ferguson
VNYTX - Performance
Return Ranking - Trailing
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -6.7% | 307.0% | 26.80% |
| 1 Yr | 2.9% | -5.4% | 5.8% | 27.78% |
| 3 Yr | 3.9%* | -0.6% | 8.2% | 18.10% |
| 5 Yr | 3.8%* | -0.3% | 6.9% | 15.19% |
| 10 Yr | 4.1%* | -0.1% | 8.1% | 19.70% |
* Annualized
Return Ranking - Calendar
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.8% | -0.3% | 15.4% | 17.82% |
| 2018 | -2.9% | -10.3% | 97.2% | 79.75% |
| 2017 | 2.0% | -100.0% | 7.6% | 34.48% |
| 2016 | -3.1% | -7.9% | 96.8% | 66.69% |
| 2015 | 0.7% | -4.8% | 3.0% | 8.28% |
Total Return Ranking - Trailing
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -6.7% | 307.0% | 26.80% |
| 1 Yr | 2.9% | -8.3% | 5.8% | 20.99% |
| 3 Yr | 3.9%* | -2.5% | 8.2% | 15.80% |
| 5 Yr | 3.8%* | -1.5% | 6.9% | 13.28% |
| 10 Yr | 4.1%* | -0.4% | 8.1% | 17.95% |
* Annualized
Total Return Ranking - Calendar
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.8% | -0.3% | 15.4% | 18.17% |
| 2018 | -2.9% | -10.3% | 11.0% | 81.45% |
| 2017 | 2.0% | -100.0% | 7.6% | 39.77% |
| 2016 | -3.1% | -7.9% | 3.0% | 71.35% |
| 2015 | 0.7% | -4.8% | 4.0% | 12.13% |
NAV & Total Return History
VNYTX - Holdings
Concentration Analysis
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.12 B | 611 K | 78.6 B | 6.87% |
| Number of Holdings | 1307 | 1 | 10805 | 6.19% |
| Net Assets in Top 10 | 297 M | -199 M | 3.97 B | 12.78% |
| Weighting of Top 10 | 5.78% | 2.5% | 100.0% | 95.76% |
Top 10 Holdings
- LIBERTY N Y DEV CORP REV 1.60%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.03% 0.58%
- UTILITY DEBT SECURITIZATION AUTH N Y 0.56%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.53%
- UTILITY DEBT SECURITIZATION AUTH N Y 0.49%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.47%
- MTA HUDSON RAIL YARDS TR OBLIGS REV 0.47%
- WESTCHESTER CNTY N Y LOC DEV CORP REV 0.45%
- MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.44%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 0.42%
Asset Allocation
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Bonds | 99.99% | 0.00% | 147.66% | 20.15% |
| Cash | 0.01% | -47.66% | 100.00% | 77.70% |
| Stocks | 0.00% | 0.00% | 1.80% | 70.68% |
| Preferred Stocks | 0.00% | -0.98% | 1.07% | 68.13% |
| Other | 0.00% | -1.46% | 12.83% | 68.86% |
| Convertible Bonds | 0.00% | 0.00% | 1.64% | 68.58% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Municipal | 99.99% | 0.00% | 100.00% | 14.53% |
| Cash & Equivalents | 0.01% | 0.00% | 100.00% | 81.53% |
| Derivative | 0.00% | 0.00% | 2.16% | 68.36% |
| Securitized | 0.00% | 0.00% | 6.06% | 69.03% |
| Corporate | 0.00% | 0.00% | 12.97% | 73.14% |
| Government | 0.00% | 0.00% | 49.72% | 70.16% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| US | 99.41% | 0.00% | 141.34% | 17.74% |
| Non US | 0.58% | 0.00% | 27.62% | 55.52% |
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% | 98.45% |
| Management Fee | 0.15% | 0.00% | 1.10% | 3.60% |
| 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% | 2.00% | 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 | 15.00% | 0.00% | 235.00% | 34.67% |
VNYTX - Distributions
Dividend Yield Analysis
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.55% | 70.19% |
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 | 3.00% | 0.00% | 6.48% | 19.39% |
Capital Gain Distribution Analysis
| VNYTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.031 |
| Mar 01, 2019 | $0.028 |
| Feb 01, 2019 | $0.031 |
| Jan 02, 2019 | $0.031 |
| Dec 03, 2018 | $0.031 |
| Nov 01, 2018 | $0.031 |
| Sep 04, 2018 | $0.031 |
| Aug 01, 2018 | $0.031 |
| Jul 02, 2018 | $0.030 |
| Jun 01, 2018 | $0.032 |
| May 01, 2018 | $0.030 |
| Apr 02, 2018 | $0.031 |
| Mar 01, 2018 | $0.028 |
| Feb 01, 2018 | $0.031 |
| Jan 02, 2018 | $0.031 |
| Dec 01, 2017 | $0.030 |
| Nov 01, 2017 | $0.031 |
| Oct 02, 2017 | $0.030 |
| Sep 01, 2017 | $0.031 |
| Aug 01, 2017 | $0.032 |
| Jul 03, 2017 | $0.031 |
| Jun 01, 2017 | $0.032 |
| May 01, 2017 | $0.031 |
| Apr 03, 2017 | $0.032 |
| Mar 01, 2017 | $0.029 |
| Feb 01, 2017 | $0.032 |
| Jan 03, 2017 | $0.032 |
| Dec 01, 2016 | $0.031 |
| Nov 01, 2016 | $0.032 |
| Oct 03, 2016 | $0.031 |
| Sep 01, 2016 | $0.032 |
| Aug 01, 2016 | $0.032 |
| Jul 01, 2016 | $0.031 |
| Jun 01, 2016 | $0.032 |
| May 02, 2016 | $0.031 |
| Apr 01, 2016 | $0.032 |
| Mar 01, 2016 | $0.030 |
| Feb 01, 2016 | $0.032 |
| Jan 04, 2016 | $0.033 |
| Dec 01, 2015 | $0.031 |
| Nov 02, 2015 | $0.032 |
| Oct 01, 2015 | $0.032 |
| Sep 01, 2015 | $0.033 |
| Aug 03, 2015 | $0.034 |
| Jul 01, 2015 | $0.033 |
| Jun 01, 2015 | $0.034 |
| May 01, 2015 | $0.032 |
| Apr 01, 2015 | $0.034 |
| Mar 02, 2015 | $0.031 |
| Feb 02, 2015 | $0.033 |
| Jan 02, 2015 | $0.033 |
| Dec 01, 2014 | $0.032 |
| Nov 03, 2014 | $0.033 |
| Oct 01, 2014 | $0.032 |
| Sep 02, 2014 | $0.034 |
| Aug 01, 2014 | $0.034 |
| Jul 01, 2014 | $0.033 |
| Jun 02, 2014 | $0.034 |
| May 01, 2014 | $0.034 |
| Apr 01, 2014 | $0.035 |
| Mar 03, 2014 | $0.032 |
| Feb 03, 2014 | $0.036 |
| Jan 02, 2014 | $0.035 |
| Dec 02, 2013 | $0.034 |
| Nov 01, 2013 | $0.034 |
| Oct 01, 2013 | $0.033 |
| Sep 03, 2013 | $0.034 |
| Aug 01, 2013 | $0.034 |
| Jul 01, 2013 | $0.033 |
| May 01, 2013 | $0.032 |
| Apr 01, 2013 | $0.033 |
| Mar 01, 2013 | $0.030 |
| Feb 01, 2013 | $0.033 |
| Jan 02, 2013 | $0.034 |
| Dec 03, 2012 | $0.033 |
| Nov 01, 2012 | $0.034 |
| Oct 01, 2012 | $0.033 |
| Sep 04, 2012 | $0.034 |
| Aug 01, 2012 | $0.034 |
| Jul 02, 2012 | $0.033 |
| Jun 01, 2012 | $0.035 |
| May 01, 2012 | $0.034 |
| Apr 02, 2012 | $0.034 |
| Mar 01, 2012 | $0.032 |
| Feb 01, 2012 | $0.035 |
| Jan 03, 2012 | $0.035 |
| Dec 01, 2011 | $0.034 |
| Nov 01, 2011 | $0.035 |
| Oct 03, 2011 | $0.034 |
| Sep 01, 2011 | $0.035 |
| Aug 01, 2011 | $0.035 |
| Jul 01, 2011 | $0.034 |
| Jun 01, 2011 | $0.036 |
| May 02, 2011 | $0.035 |
| Apr 01, 2011 | $0.036 |
| Mar 01, 2011 | $0.033 |
| Feb 01, 2011 | $0.037 |
| Jan 03, 2011 | $0.036 |
| Dec 01, 2010 | $0.034 |
| Nov 01, 2010 | $0.035 |
| Oct 01, 2010 | $0.034 |
| Sep 01, 2010 | $0.036 |
| Aug 02, 2010 | $0.036 |
| Jul 01, 2010 | $0.035 |
| Jun 01, 2010 | $0.037 |
| May 03, 2010 | $0.036 |
| Apr 01, 2010 | $0.037 |
| Mar 01, 2010 | $0.034 |
| Feb 01, 2010 | $0.038 |
| Jan 04, 2010 | $0.038 |
| Dec 01, 2009 | $0.036 |
| Nov 02, 2009 | $0.037 |
| Oct 01, 2009 | $0.036 |
| Sep 01, 2009 | $0.037 |
| Aug 03, 2009 | $0.038 |
| Jul 01, 2009 | $0.036 |
| Jun 01, 2009 | $0.038 |
| May 01, 2009 | $0.036 |
| Apr 01, 2009 | $0.038 |
| Mar 02, 2009 | $0.034 |
| Feb 02, 2009 | $0.038 |
| Jan 02, 2009 | $0.038 |
| Dec 01, 2008 | $0.037 |
| Nov 03, 2008 | $0.039 |
| Oct 01, 2008 | $0.038 |
| Sep 02, 2008 | $0.039 |
| Aug 01, 2008 | $0.039 |
| Jul 01, 2008 | $0.038 |
| Jun 02, 2008 | $0.039 |
| May 01, 2008 | $0.038 |
| Apr 01, 2008 | $0.040 |
| Mar 03, 2008 | $0.037 |
| Feb 01, 2008 | $0.040 |
| Jan 02, 2008 | $0.040 |
| Dec 03, 2007 | $0.039 |
| Nov 01, 2007 | $0.041 |
| Oct 01, 2007 | $0.039 |
| Sep 04, 2007 | $0.041 |
| Aug 01, 2007 | $0.041 |
| Jul 02, 2007 | $0.040 |
| Jun 01, 2007 | $0.042 |
| May 01, 2007 | $0.041 |
| Apr 02, 2007 | $0.042 |
| Mar 01, 2007 | $0.038 |
| Feb 01, 2007 | $0.042 |
| Jan 03, 2007 | $0.042 |
| Nov 01, 2006 | $0.042 |
| Oct 02, 2006 | $0.040 |
| Sep 01, 2006 | $0.041 |
| Aug 01, 2006 | $0.041 |
| Jul 03, 2006 | $0.040 |
| Jun 01, 2006 | $0.041 |
| May 01, 2006 | $0.040 |
| Apr 03, 2006 | $0.041 |
| Mar 01, 2006 | $0.037 |
| Feb 01, 2006 | $0.041 |
| Dec 01, 2005 | $0.040 |
| Nov 01, 2005 | $0.041 |
| Oct 03, 2005 | $0.040 |
| Sep 01, 2005 | $0.041 |
| Aug 01, 2005 | $0.041 |
| Jul 01, 2005 | $0.040 |
| Jun 01, 2005 | $0.041 |
| May 02, 2005 | $0.040 |
| Apr 01, 2005 | $0.041 |
| Mar 01, 2005 | $0.037 |
| Feb 01, 2005 | $0.042 |
| Dec 01, 2004 | $0.040 |
| Nov 01, 2004 | $0.042 |
| Oct 01, 2004 | $0.040 |
| Sep 01, 2004 | $0.042 |
| Aug 02, 2004 | $0.042 |
| Jul 01, 2004 | $0.040 |
| Jun 01, 2004 | $0.041 |
| May 03, 2004 | $0.040 |
| Apr 01, 2004 | $0.041 |
| Mar 01, 2004 | $0.039 |
| Feb 02, 2004 | $0.041 |
| Dec 01, 2003 | $0.040 |
| Nov 03, 2003 | $0.041 |
| Oct 01, 2003 | $0.040 |
| Sep 02, 2003 | $0.041 |
| Aug 01, 2003 | $0.041 |
| Jul 01, 2003 | $0.040 |
| Jun 02, 2003 | $0.041 |
| May 01, 2003 | $0.040 |
| Apr 01, 2003 | $0.041 |
| Mar 03, 2003 | $0.037 |
| Feb 03, 2003 | $0.042 |
| Dec 02, 2002 | $0.040 |
| Nov 01, 2002 | $0.042 |
| Oct 01, 2002 | $0.041 |
| Sep 03, 2002 | $0.042 |
| Aug 01, 2002 | $0.043 |
| Jul 01, 2002 | $0.042 |
| Jun 03, 2002 | $0.043 |
| May 01, 2002 | $0.042 |
| Apr 01, 2002 | $0.043 |
| Mar 01, 2002 | $0.039 |
| Feb 01, 2002 | $0.043 |
| Dec 03, 2001 | $0.041 |
| Nov 01, 2001 | $0.043 |
| Oct 01, 2001 | $0.041 |
| Sep 04, 2001 | $0.043 |
| Aug 01, 2001 | $0.044 |
| Jul 02, 2001 | $0.044 |
| Jun 01, 2001 | $0.046 |
| May 01, 2001 | $0.044 |
| Apr 02, 2001 | $0.046 |
| Mar 01, 2001 | $0.041 |
| Feb 01, 2001 | $0.046 |
| Jan 02, 2001 | $0.046 |
| Dec 01, 2000 | $0.045 |
| Nov 01, 2000 | $0.046 |
| Oct 02, 2000 | $0.045 |
| Sep 01, 2000 | $0.046 |
| Aug 01, 2000 | $0.047 |
| Jul 03, 2000 | $0.046 |
| Jun 01, 2000 | $0.048 |
| May 01, 2000 | $0.046 |
| Apr 03, 2000 | $0.047 |
| Feb 01, 2000 | $0.048 |
| Jan 03, 2000 | $0.047 |
| Dec 01, 1999 | $0.045 |
| Nov 01, 1999 | $0.047 |
| Oct 01, 1999 | $0.045 |
| Sep 01, 1999 | $0.046 |
| Aug 02, 1999 | $0.046 |
| Jul 01, 1999 | $0.045 |
| Jun 01, 1999 | $0.046 |
| May 03, 1999 | $0.045 |
| Apr 01, 1999 | $0.046 |
| Mar 01, 1999 | $0.042 |
| Feb 01, 1999 | $0.047 |
| Dec 01, 1998 | $0.045 |
| Nov 02, 1998 | $0.047 |
| Oct 01, 1998 | $0.046 |
| Sep 01, 1998 | $0.048 |
| Aug 03, 1998 | $0.048 |
| Jul 01, 1998 | $0.047 |
| Jun 01, 1998 | $0.048 |
| May 01, 1998 | $0.047 |
| Apr 01, 1998 | $0.048 |
| Mar 02, 1998 | $0.044 |
| Feb 02, 1998 | $0.048 |
| Dec 01, 1997 | $0.047 |
| Nov 03, 1997 | $0.048 |
| Oct 01, 1997 | $0.046 |
| Sep 02, 1997 | $0.048 |
| Aug 01, 1997 | $0.048 |
| Jul 01, 1997 | $0.047 |
| Jun 02, 1997 | $0.049 |
| May 01, 1997 | $0.047 |
| Apr 01, 1997 | $0.049 |
| Mar 03, 1997 | $0.045 |
| Feb 03, 1997 | $0.049 |
| Dec 02, 1996 | $0.047 |
| Nov 01, 1996 | $0.048 |
| Oct 01, 1996 | $0.046 |
| Sep 03, 1996 | $0.048 |
| Aug 01, 1996 | $0.048 |
| Jul 01, 1996 | $0.047 |
| Jun 03, 1996 | $0.049 |
| May 01, 1996 | $0.047 |
| Apr 01, 1996 | $0.048 |
| Mar 01, 1996 | $0.045 |
| Feb 01, 1996 | $0.048 |
| Dec 01, 1995 | $0.047 |
| Nov 01, 1995 | $0.049 |
| Oct 02, 1995 | $0.047 |
| Sep 01, 1995 | $0.049 |
| Aug 01, 1995 | $0.048 |
| Jul 03, 1995 | $0.047 |
| Jun 01, 1995 | $0.049 |
| May 01, 1995 | $0.048 |
| Apr 03, 1995 | $0.050 |
| Mar 01, 1995 | $0.045 |
| Feb 01, 1995 | $0.051 |
| Jan 03, 1995 | $0.051 |
| Dec 01, 1994 | $0.050 |
| Nov 01, 1994 | $0.050 |
| Oct 03, 1994 | $0.049 |
| Sep 01, 1994 | $0.049 |
| Aug 01, 1994 | $0.048 |
| Jul 01, 1994 | $0.048 |
| Jun 01, 1994 | $0.049 |
| May 02, 1994 | $0.050 |
| Apr 04, 1994 | $0.049 |
| Mar 01, 1994 | $0.049 |
| Feb 01, 1994 | $0.049 |
| Jan 03, 1994 | $0.049 |
| Dec 01, 1993 | $0.049 |
| Nov 01, 1993 | $0.049 |
| Oct 01, 1993 | $0.050 |
| Sep 01, 1993 | $0.050 |
| Aug 02, 1993 | $0.050 |
| Jul 01, 1993 | $0.049 |
| Jun 01, 1993 | $0.049 |
| May 03, 1993 | $0.049 |
| Apr 01, 1993 | $0.050 |
| Mar 01, 1993 | $0.050 |
| Feb 01, 1993 | $0.051 |
| Jan 04, 1993 | $0.051 |
| Dec 01, 1992 | $0.052 |
| Nov 02, 1992 | $0.052 |
| Oct 01, 1992 | $0.053 |
| Sep 01, 1992 | $0.053 |
| Aug 03, 1992 | $0.053 |
VNYTX - Fund Manager Analysis
Managers
Adam Ferguson
Start Date
Tenure
Tenure Rank
Jun 28, 2013
7.35
7.4%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 35.61 | 7.61 | 2.84 |