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VNYUX Vanguard NY Long-Term Tax-Exempt Adm

  • Fund
  • VNYUX
  • Price as of: Apr 23, 2019
  • $11.69 - $0.00 - 0.00%
  • Category
  • Single State Municipal Bonds

VNYUX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $4.73 B
  • Holdings in Top 10 7.0%

52 WEEK LOW AND HIGH

$11.69
$11.20
$11.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Long

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.29%
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 May 14, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. It invests at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.

VNYUX - Performance

Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.1% 5.3% 8.23%
1 Yr 2.3% -7.1% 8.5% 13.56%
3 Yr -1.1%* -2.9% 3.1% 47.89%
5 Yr 0.3%* -1.9% 1.7% 15.88%
10 Yr 0.9%* -1.3% 4.0% 23.92%

* Annualized


Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -7.2% 11.0% 81.01%
2017 2.0% -10.1% 6.8% 24.88%
2016 -3.1% -4.9% 0.0% 71.14%
2015 0.7% -5.6% 1.8% 6.72%
2014 7.1% -34.8% 15.6% 23.95%

Total Return Ranking - Trailing

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.1% 5.3% 9.46%
1 Yr 2.3% -7.1% 8.5% 16.52%
3 Yr -1.1%* -2.9% 3.1% 54.10%
5 Yr 0.3%* -1.6% 4.2% 20.71%
10 Yr 0.9%* -1.2% 5.5% 29.40%

* Annualized


Total Return Ranking - Calendar

Period VNYUX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -7.2% 11.0% 82.61%
2017 2.0% -10.1% 6.9% 29.85%
2016 -3.1% -4.9% 1.0% 76.99%
2015 0.7% -5.6% 4.0% 9.45%
2014 7.1% -34.8% 16.3% 25.26%

NAV & Total Return History

VNYUX - Holdings

Concentration Analysis

VNYUX Category Low Category High VNYUX % Rank
Net Assets 4.73 B 6.31 M 19.6 B 1.47%
Number of Holdings 999 23 4231 0.86%
Net Assets in Top 10 301 M -4.71 M 2.74 B 3.32%
Weighting of Top 10 7.03% 2.5% 59.3% 98.77%

Top 10 Holdings

  1. LIBERTY N Y DEV CORP 5.25% 1.67%

  2. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.70%

  3. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 0.64%

  4. UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.63%

  5. NEW YORK N Y CITY MUN WTR FIN AUTH 5% 0.62%

  6. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 0.62%

  7. NEW YORK LIBERTY DEV CORP 5.12% 0.58%

  8. MTA HUDSON RAIL YARDS 5% 0.55%

  9. MTA HUDSON RAIL YARDS 5% 0.53%

  10. NEW YORK LIBERTY DEV CORP 5% 0.50%


Asset Allocation

Weighting Return Low Return High VNYUX % Rank
Bonds
99.94% -0.21% 102.82% 22.11%
Cash
0.06% -2.82% 93.39% 73.22%
Stocks
0.00% 0.00% 0.31% 89.56%
Preferred Stocks
0.00% 0.00% 0.00% 89.43%
Other
0.00% -1.19% 8.92% 89.43%
Convertible Bonds
0.00% 0.00% 0.00% 89.43%

Bond Sector Breakdown

Weighting Return Low Return High VNYUX % Rank
Municipal
99.94% 0.00% 103.07% 24.45%
Cash & Equivalents
0.06% -2.82% 93.39% 69.29%
Derivative
0.00% 0.00% 0.00% 89.43%
Securitized
0.00% 0.00% 0.00% 89.43%
Corporate
0.00% 0.00% 13.08% 89.43%
Government
0.00% -17.97% 0.27% 82.80%

Bond Geographic Breakdown

Weighting Return Low Return High VNYUX % Rank
US
99.75% -0.21% 102.38% 7.86%
Non US
0.19% 0.00% 21.15% 67.20%

VNYUX - Expenses

Operational Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 2.58% 99.88%
Management Fee 0.08% 0.08% 1.30% 0.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

VNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.32% 293.00% 57.46%

VNYUX - Distributions

Dividend Yield Analysis

VNYUX Category Low Category High VNYUX % Rank
Dividend Yield 0.03% 0.00% 0.30% 32.31%

Dividend Distribution Analysis

VNYUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VNYUX Category Low Category High VNYUX % Rank
Net Income Ratio 3.29% -0.21% 4.62% 20.02%

Capital Gain Distribution Analysis

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

VNYUX - Managers

Tenure Analysis

Category Low

0.01

Category High

39.52

Category Average

9.39

Category Mode

1.25