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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.09

$5.65 B

4.85%

$0.59

0.17%

Vitals

YTD Return

-1.0%

1 yr return

4.2%

3 Yr Avg Return

5.6%

5 Yr Avg Return

3.4%

Net Assets

$5.65 B

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

$12.1
$11.98
$12.38

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

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

$12.09

$5.65 B

4.85%

$0.59

0.17%

VNYTX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 4.9%
  • 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 -1.0% -88.5% 99.9% 45.93%
1 Yr 4.2% -20.5% 20.4% 25.28%
3 Yr 5.6%* -6.2% 10.4% 13.83%
5 Yr 3.4%* -3.5% 6.8% 14.11%
10 Yr 4.2%* -0.2% 8.7% 22.60%

* Annualized

Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -91.1% 310.0% 32.74%
2019 4.8% -79.8% 15.4% 18.46%
2018 -2.9% -72.6% 97.2% 66.16%
2017 2.0% -100.0% 7.6% 34.60%
2016 -3.1% -35.9% 96.8% 64.45%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -88.5% 100.0% 46.02%
1 Yr 4.2% -24.2% 24.2% 18.94%
3 Yr 5.6%* -7.0% 11.7% 12.78%
5 Yr 3.4%* -4.0% 6.8% 10.85%
10 Yr 4.2%* -0.6% 8.7% 19.26%

* Annualized

Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -91.1% 310.0% 32.74%
2019 4.8% -79.8% 15.4% 18.65%
2018 -2.9% -72.6% 11.0% 67.44%
2017 2.0% -100.0% 7.6% 38.52%
2016 -3.1% -35.9% 3.0% 67.72%

NAV & Total Return History


VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 5.65 B 878 K 87.9 B 6.54%
Number of Holdings 1498 1 12437 4.59%
Net Assets in Top 10 304 M -308 M 3.88 B 9.09%
Weighting of Top 10 5.43% 2.3% 100.0% 97.04%

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
99.90% 46.14% 145.79% 37.80%
Cash
0.10% -45.79% 53.86% 56.45%
Stocks
0.00% -1.11% 3.02% 76.21%
Preferred Stocks
0.00% -3.40% 1.04% 75.09%
Other
0.00% -9.70% 30.00% 75.75%
Convertible Bonds
0.00% -0.02% 0.75% 76.40%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal
99.90% 46.14% 100.00% 36.91%
Cash & Equivalents
0.10% 0.00% 53.86% 62.02%
Derivative
0.00% 0.00% 1.12% 76.44%
Securitized
0.00% 0.00% 8.03% 76.73%
Corporate
0.00% 0.00% 11.97% 80.34%
Government
0.00% 0.00% 50.79% 78.45%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US
99.21% 0.00% 141.11% 34.45%
Non US
0.69% 0.00% 100.00% 47.81%

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.04% 4.23% 98.59%
Management Fee 0.15% 0.00% 1.60% 4.20%
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% 314.00% 79.02%

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 4.85% 0.00% 35.27% 77.02%

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% -0.53% 24.00% 19.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VNYTX - Fund Manager Analysis

Managers

Adam Ferguson


Start Date

Tenure

Tenure Rank

Jun 28, 2013

8.26

8.3%

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

0.86

0.9%

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
0.06 36.52 7.21 0.91