VNYTX: Vanguard NY Long-Term Tax-Exempt Inv

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VNYTX Vanguard NY Long-Term Tax-Exempt Inv

Profile

VNYTX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $5.12 B
  • Holdings in Top 10 6.0%

52 WEEK LOW AND HIGH

$12.07
$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

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.6%
  • 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

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Categories

VNYTX - Mutual Fund Categories

Developed Market
North America
Low Cost
Monthly Income
Active
No Load
U.S.
Long-Term Bond
Total Bond Market
Municipal Bond
New York Municipal Bond
Single-State Municipal Bond
U.S. Investment-Grade Bond
Fund Company Quick Screens

VNYTX - Fund Company Quick Screens

Vanguard Bond Funds
Vanguard Municipal Bond Funds
Vanguard U.S. Investment-Grade Bond Funds
Performance

VNYTX - Performance

Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -4.9% 298.0% 11.76%
1 Yr 0.4% -4.9% 293.5% 20.39%
3 Yr 0.6%* -1.7% 58.6% 26.76%
5 Yr 0.6%* -1.2% 31.9% 27.69%
10 Yr 0.6%* -0.8% 15.0% 9.71%

* Annualized

Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% 1.5% 9.3% 20.13%
2018 -2.9% -6.6% 5.2% 67.61%
2017 2.0% -2.0% 4.3% 36.09%
2016 -3.1% -6.3% 0.0% 61.07%
2015 0.7% -4.4% 1.1% 10.00%

Total Return Ranking - Trailing

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -4.9% 298.0% 11.76%
1 Yr 0.4% -4.9% 293.5% 20.39%
3 Yr 0.6%* -1.7% 58.7% 34.51%
5 Yr 0.6%* -1.2% 32.0% 32.31%
10 Yr 0.6%* -0.8% 15.2% 15.53%

* Annualized

Total Return Ranking - Calendar

Period VNYTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% 1.5% 9.3% 20.13%
2018 -2.9% -6.6% 5.2% 68.31%
2017 2.0% -2.0% 4.3% 43.61%
2016 -3.1% -6.3% 0.9% 67.94%
2015 0.7% -4.4% 2.1% 13.85%

NAV & Total Return History

Holdings

VNYTX - Holdings

Concentration Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Assets 5.12 B 37.3 M 5.44 B 3.27%
Number of Holdings 1243 48 1243 0.65%
Net Assets in Top 10 303 M -133 M 833 M 7.19%
Weighting of Top 10 6.04% 6.0% 85.6% 99.35%

Top 10 Holdings

  1. LIBERTY N Y DEV CORP REV 5.25% 1.58%
  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 5% 0.57%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.54%
  5. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.51%
  6. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.50%
  7. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.48%
  8. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.44%
  9. NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% 0.43%
  10. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 0.42%

Asset Allocation

Weighting Return Low Return High VNYTX % Rank
Bonds 		99.96% 87.46% 149.06% 30.07%
Cash 		0.05% -49.07% 12.54% 66.01%
Stocks 		0.00% 0.00% 0.00% 94.77%
Preferred Stocks 		0.00% 0.00% 0.00% 94.77%
Other 		0.00% 0.00% 1.42% 94.77%
Convertible Bonds 		0.00% 0.00% 0.00% 94.77%

Bond Sector Breakdown

Weighting Return Low Return High VNYTX % Rank
Municipal 		99.95% 87.46% 100.00% 26.80%
Cash & Equivalents 		0.05% 0.00% 12.54% 73.86%
Derivative 		0.00% 0.00% 0.00% 94.77%
Securitized 		0.00% 0.00% 0.00% 94.77%
Corporate 		0.00% 0.00% 2.05% 94.77%
Government 		0.00% -0.01% 5.97% 94.12%

Bond Geographic Breakdown

Weighting Return Low Return High VNYTX % Rank
US 		99.43% 84.46% 142.54% 13.07%
Non US 		0.53% 0.00% 16.04% 64.71%
Expenses

VNYTX - Expenses

Operational Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.09% 3.53% 99.34%
Management Fee 0.15% 0.08% 0.70% 2.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% 2.00% 114.00% 28.76%
Distributions

VNYTX - Distributions

Dividend Yield Analysis

VNYTX Category Low Category High VNYTX % Rank
Dividend Yield 0.00% 0.00% 2.29% 94.77%

Dividend Distribution Analysis

VNYTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VNYTX Category Low Category High VNYTX % Rank
Net Income Ratio 3.00% 1.28% 6.06% 27.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VNYTX - Fund Manager Analysis

Managers

Adam Ferguson

Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.18

7.2%

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
0.17 30.69 7.92 8.3

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