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 1.8%
  • 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
  • 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

$14.79

-0.07%

$78.56 B

-

$0.00

2.21%

-

$11.24

0.00%

$32.48 B

-

$0.00

1.44%

-

$13.56

0.00%

$24.26 B

-

$0.00

1.73%

-

$15.94

0.00%

$20.00 B

-

$0.00

0.57%

-

$116.79

-0.08%

$18.20 B

-

-

2.55%

-

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%
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 1.8% -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

  1. LIBERTY N Y DEV CORP REV 1.60%
  2. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.03% 0.58%
  3. UTILITY DEBT SECURITIZATION AUTH N Y 0.56%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.53%
  5. UTILITY DEBT SECURITIZATION AUTH N Y 0.49%
  6. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.47%
  7. MTA HUDSON RAIL YARDS TR OBLIGS REV 0.47%
  8. WESTCHESTER CNTY N Y LOC DEV CORP REV 0.45%
  9. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.44%
  10. 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

View More +

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