Vanguard New York Municipal Money Market Fund
Fund
VYFXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.0%
1 yr return
3.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.4%
Net Assets
$1.34 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VYFXX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New York Municipal Money Market Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Grimes
Fund Description
Under normal circumstances, the Fund invests at least 80% of its assets in a variety of high-quality, short-term New York municipal securities whose income is exempt from federal and New York state taxes. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The Fund invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
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VYFXX - Performance
Return Ranking - Trailing
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | 2.1% | 4.9% | 33.33% |
| 1 Yr | 3.3% | 2.2% | 5.3% | 26.32% |
| 3 Yr | 2.3%* | 1.4% | 3.7% | 28.57% |
| 5 Yr | 1.4%* | 0.9% | 2.3% | 47.17% |
| 10 Yr | 1.1%* | 0.7% | 1.2% | 19.35% |
* Annualized
Return Ranking - Calendar
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.0% | 18.42% |
| 2022 | 0.0% | 0.0% | 0.0% | 11.84% |
| 2021 | 0.0% | 0.0% | 0.0% | 13.24% |
| 2020 | 0.0% | 0.0% | 0.0% | 12.12% |
| 2019 | 0.0% | 0.0% | 0.0% | 11.43% |
Total Return Ranking - Trailing
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | 2.1% | 4.9% | 33.33% |
| 1 Yr | 3.3% | 2.2% | 5.3% | 26.32% |
| 3 Yr | 2.3%* | 1.4% | 3.7% | 28.57% |
| 5 Yr | 1.4%* | 0.9% | 2.3% | 47.17% |
| 10 Yr | 1.1%* | 0.7% | 1.2% | 19.35% |
* Annualized
Total Return Ranking - Calendar
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.4% | 2.0% | 5.4% | 18.42% |
| 2022 | 1.0% | 0.2% | 1.2% | 21.05% |
| 2021 | 0.0% | 0.0% | 0.3% | 63.24% |
| 2020 | 0.2% | 0.0% | 1.3% | 77.27% |
| 2019 | 1.5% | 0.0% | 2.7% | 32.86% |
NAV & Total Return History
VYFXX - Holdings
Concentration Analysis
| VYFXX | Category Low | Category High | VYFXX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.34 B | 3.67 M | 19.7 B | 38.16% |
| Number of Holdings | 192 | 1 | 921 | 31.58% |
| Net Assets in Top 10 | 450 M | 40.6 M | 17.4 B | 31.58% |
| Weighting of Top 10 | 21.74% | 9.8% | 100.0% | 75.00% |
Top 10 Holdings
- BLACKROCK MUNIYIELD N Y QUALITY FD INC 3.45%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.72%
- NASSAU CNTY N Y INTERIM FIN AUTH 2.51%
- NEW YORK ST HSG FIN AGY REV 2.42%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.41%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.27%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 2.20%
- NASSAU CNTY N Y INTERIM FIN AUTH 2.08%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.06%
Asset Allocation
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| Bonds | 99.21% | 0.00% | 99.21% | 1.32% |
| Cash | 0.79% | 0.79% | 100.00% | 100.00% |
| Stocks | 0.00% | 0.00% | 0.00% | 11.84% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 11.84% |
| Other | 0.00% | 0.00% | 0.00% | 11.84% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 11.84% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| Municipal | 99.21% | 0.00% | 99.21% | 1.32% |
| Cash & Equivalents | 0.79% | 0.79% | 100.00% | 100.00% |
| Derivative | 0.00% | 0.00% | 0.00% | 11.84% |
| Securitized | 0.00% | 0.00% | 0.00% | 11.84% |
| Corporate | 0.00% | 0.00% | 0.00% | 11.84% |
| Government | 0.00% | 0.00% | 13.45% | 19.74% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| US | 99.21% | 0.00% | 99.21% | 1.32% |
| Non US | 0.00% | 0.00% | 0.00% | 11.84% |
VYFXX - Expenses
Operational Fees
| VYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.16% | 0.15% | 1.77% | 94.74% |
| Management Fee | 0.15% | 0.08% | 0.49% | 23.68% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
| Administrative Fee | N/A | 0.05% | 0.50% | N/A |
Sales Fees
| VYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| VYFXX 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.
| VYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 0.00% | N/A |
VYFXX - Distributions
Dividend Yield Analysis
| VYFXX | Category Low | Category High | VYFXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.26% | 2.26% | 5.22% | 26.32% |
Dividend Distribution Analysis
| VYFXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VYFXX | Category Low | Category High | VYFXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | 0.00% | 0.12% | 27.63% |
Capital Gain Distribution Analysis
| VYFXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.003 | OrdinaryDividend |
| Sep 30, 2024 | $0.003 | OrdinaryDividend |
| Aug 30, 2024 | $0.003 | OrdinaryDividend |
| Jul 31, 2024 | $0.002 | OrdinaryDividend |
| Apr 30, 2024 | $0.003 | OrdinaryDividend |
| Mar 28, 2024 | $0.003 | OrdinaryDividend |
| Feb 29, 2024 | $0.003 | OrdinaryDividend |
| Jan 31, 2024 | $0.002 | OrdinaryDividend |
| Dec 29, 2023 | $0.003 | OrdinaryDividend |
| Dec 27, 2023 | $0.000 | CapitalGainShortTerm |
| Dec 27, 2023 | $0.000 | CapitalGainLongTerm |
| Nov 30, 2023 | $0.003 | OrdinaryDividend |
| Oct 31, 2023 | $0.003 | OrdinaryDividend |
| Sep 29, 2023 | $0.003 | OrdinaryDividend |
| Aug 31, 2023 | $0.003 | OrdinaryDividend |
| Jul 31, 2023 | $0.003 | OrdinaryDividend |
| Jun 30, 2023 | $0.003 | OrdinaryDividend |
| May 31, 2023 | $0.003 | OrdinaryDividend |
| Apr 28, 2023 | $0.002 | OrdinaryDividend |
| Mar 31, 2023 | $0.003 | OrdinaryDividend |
| Feb 28, 2023 | $0.002 | OrdinaryDividend |
| Jan 31, 2023 | $0.002 | OrdinaryDividend |
| Dec 30, 2022 | $0.002 | OrdinaryDividend |
| Dec 28, 2022 | $0.000 | CapitalGainShortTerm |
| Nov 30, 2022 | $0.001 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.001 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.001 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Dec 29, 2021 | $0.000 | CapitalGainShortTerm |
| Dec 29, 2021 | $0.000 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Dec 31, 2020 | $0.000 | OrdinaryDividend |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
| Oct 30, 2020 | $0.000 | OrdinaryDividend |
| Sep 30, 2020 | $0.000 | OrdinaryDividend |
| Aug 31, 2020 | $0.000 | OrdinaryDividend |
| Jun 30, 2020 | $0.000 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.001 | OrdinaryDividend |
| Aug 30, 2019 | $0.001 | OrdinaryDividend |
| Jul 31, 2019 | $0.001 | OrdinaryDividend |
| Jun 28, 2019 | $0.001 | OrdinaryDividend |
| Dec 31, 2001 | $0.007 | CapitalGainShortTerm |
| Dec 31, 2001 | $0.031 | CapitalGainLongTerm |
VYFXX - Fund Manager Analysis
Managers
John Grimes
Start Date
Tenure
Tenure Rank
Mar 28, 2017
5.18
5.2%
John Grimes, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 1998; has worked in investment management since 2008; and has managed investment portfolios. Education: B.A., Marquette University; M.B.A., Saint Joseph’s University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.83 | 27.88 | 14.18 | 15.26 |