Vanguard NY Municipal Money Market Inv
- VYFXX
- Price as of: Jan 15, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- Vanguard
- Share Class
VYFXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.0%
- 5 Yr Annualized Return 0.8%
- Net Assets $2.48 B
- Holdings in Top 10 22.1%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.16%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
VYFXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New York Municipal Money Market Fund
-
Fund Family NameVanguard
-
Inception DateSep 03, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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. It 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. The fund is non-diversified.
VYFXX - Performance
Return Ranking - Trailing
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 20.86% |
| 1 Yr | 0.5% | 0.0% | 1.0% | 12.50% |
| 3 Yr | 1.0%* | 0.0% | 1.4% | 9.24% |
| 5 Yr | 0.8%* | 0.0% | 1.0% | 9.36% |
| 10 Yr | 0.4%* | 0.0% | 0.5% | 9.62% |
* Annualized
Return Ranking - Calendar
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 16.58% |
| 2019 | 0.0% | 0.0% | 0.0% | 17.19% |
| 2018 | N/A | 0.0% | 0.0% | 25.48% |
| 2017 | N/A | 0.0% | 0.0% | 26.01% |
| 2016 | N/A | 0.0% | 0.0% | 26.26% |
Total Return Ranking - Trailing
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 20.86% |
| 1 Yr | 0.5% | -0.9% | 1.0% | 12.50% |
| 3 Yr | 1.0%* | 0.0% | 1.4% | 9.24% |
| 5 Yr | 0.8%* | 0.0% | 1.0% | 9.36% |
| 10 Yr | 0.4%* | 0.0% | 0.5% | 9.62% |
* Annualized
Total Return Ranking - Calendar
| Period | VYFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 16.58% |
| 2019 | 0.0% | 0.0% | 0.0% | 17.19% |
| 2018 | N/A | 0.0% | 0.0% | 25.77% |
| 2017 | N/A | 0.0% | 0.0% | 26.42% |
| 2016 | N/A | 0.0% | 0.0% | 26.59% |
NAV & Total Return History
VYFXX - Holdings
Concentration Analysis
| VYFXX | Category Low | Category High | VYFXX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.48 B | 20.6 M | 20 B | 22.33% |
| Number of Holdings | 192 | 1 | 991 | 23.30% |
| Net Assets in Top 10 | 546 M | 9.52 M | 20 B | 24.27% |
| Weighting of Top 10 | 22.06% | 9.7% | 100.0% | 81.55% |
Top 10 Holdings
- BLACKROCK MUNIYIELD N Y QUALITY FD INC 3.84%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.29%
- NASSAU CNTY N Y INTERIM FIN AUTH 2.35%
- 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 2.13%
- NASSAU CNTY N Y INTERIM FIN AUTH 2.08%
- NEW YORK ST ENERGY RESH & DEV AUTH 1.98%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.92%
- NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.77%
- NEW YORK ST HSG FIN AGY REV 1.72%
Asset Allocation
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| Bonds | 93.57% | 0.00% | 100.00% | 22.33% |
| Cash | 6.43% | 0.00% | 100.00% | 76.70% |
| Stocks | 0.00% | 0.00% | 0.00% | 16.99% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 16.99% |
| Other | 0.00% | 0.00% | 11.26% | 29.13% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 16.99% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| Municipal | 93.57% | 0.00% | 100.00% | 23.79% |
| Cash & Equivalents | 6.43% | 0.00% | 100.00% | 76.70% |
| Derivative | 0.00% | 0.00% | 0.00% | 16.99% |
| Securitized | 0.00% | 0.00% | 0.00% | 16.99% |
| Corporate | 0.00% | 0.00% | 0.00% | 16.99% |
| Government | 0.00% | 0.00% | 34.74% | 20.87% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VYFXX % Rank | |
|---|---|---|---|---|
| US | 93.57% | 0.00% | 100.00% | 22.33% |
| Non US | 0.00% | 0.00% | 0.00% | 16.99% |
VYFXX - Expenses
Operational Fees
| VYFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.16% | 0.15% | 1.94% | 98.50% |
| Management Fee | 0.14% | 0.00% | 0.50% | 19.42% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
| Administrative Fee | N/A | 0.03% | 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% | 16.00% | N/A |
VYFXX - Distributions
Dividend Yield Analysis
| VYFXX | Category Low | Category High | VYFXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.35% | 17.48% |
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 | 1.38% | 0.01% | 2.09% | 4.00% |
Capital Gain Distribution Analysis
| VYFXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.001 |
| Mar 01, 2019 | $0.001 |
| Feb 01, 2019 | $0.001 |
| Jan 02, 2019 | $0.001 |
| Dec 03, 2018 | $0.001 |
| Nov 01, 2018 | $0.001 |
| Sep 04, 2018 | $0.001 |
| Aug 01, 2018 | $0.001 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.001 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Dec 01, 2010 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jun 01, 2010 | $0.000 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| May 01, 2009 | $0.000 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.000 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.001 |
| Nov 03, 2008 | $0.003 |
| Oct 01, 2008 | $0.003 |
| Sep 02, 2008 | $0.001 |
| Aug 01, 2008 | $0.001 |
| Jul 01, 2008 | $0.001 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.002 |
| Feb 01, 2008 | $0.003 |
| Jan 02, 2008 | $0.003 |
| Dec 03, 2007 | $0.003 |
| Nov 01, 2007 | $0.003 |
| Oct 01, 2007 | $0.003 |
| Sep 04, 2007 | $0.003 |
| Aug 01, 2007 | $0.003 |
| Jul 02, 2007 | $0.003 |
| Jun 01, 2007 | $0.003 |
| May 01, 2007 | $0.003 |
| Apr 02, 2007 | $0.003 |
| Mar 01, 2007 | $0.003 |
| Feb 01, 2007 | $0.003 |
| Jan 03, 2007 | $0.003 |
| Nov 01, 2006 | $0.003 |
| Oct 02, 2006 | $0.003 |
| Sep 01, 2006 | $0.003 |
| Aug 01, 2006 | $0.003 |
| Jul 03, 2006 | $0.003 |
| Jun 01, 2006 | $0.003 |
| May 01, 2006 | $0.003 |
| Apr 03, 2006 | $0.003 |
| Mar 01, 2006 | $0.002 |
| Feb 01, 2006 | $0.002 |
| Dec 01, 2005 | $0.002 |
| Nov 01, 2005 | $0.002 |
| Oct 03, 2005 | $0.002 |
| Sep 01, 2005 | $0.002 |
| Aug 01, 2005 | $0.002 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.001 |
| Feb 01, 2005 | $0.001 |
| Jan 03, 2005 | $0.001 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.001 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.001 |
| Aug 01, 2002 | $0.001 |
| Jul 01, 2002 | $0.001 |
| Jun 03, 2002 | $0.001 |
| May 01, 2002 | $0.001 |
| Apr 01, 2002 | $0.001 |
| Mar 01, 2002 | $0.001 |
| Feb 01, 2002 | $0.001 |
| Dec 03, 2001 | $0.001 |
| Nov 01, 2001 | $0.002 |
| Oct 01, 2001 | $0.002 |
| Sep 04, 2001 | $0.002 |
| Aug 01, 2001 | $0.002 |
| Jul 02, 2001 | $0.002 |
| Jun 01, 2001 | $0.003 |
| May 01, 2001 | $0.003 |
| Apr 02, 2001 | $0.003 |
| Mar 01, 2001 | $0.003 |
| Feb 01, 2001 | $0.003 |
| Jan 02, 2001 | $0.003 |
| Dec 01, 2000 | $0.003 |
| Nov 01, 2000 | $0.003 |
| Oct 02, 2000 | $0.003 |
| Sep 01, 2000 | $0.003 |
| Aug 01, 2000 | $0.003 |
| Jul 03, 2000 | $0.003 |
| Jun 01, 2000 | $0.004 |
| May 01, 2000 | $0.003 |
| Apr 03, 2000 | $0.003 |
| Feb 01, 2000 | $0.003 |
| Jan 03, 2000 | $0.003 |
| Dec 01, 1999 | $0.003 |
| Nov 01, 1999 | $0.003 |
| Oct 01, 1999 | $0.003 |
| Sep 01, 1999 | $0.003 |
| Aug 02, 1999 | $0.002 |
| Jul 01, 1999 | $0.003 |
| Jun 01, 1999 | $0.003 |
| May 03, 1999 | $0.002 |
| Apr 01, 1999 | $0.002 |
| Mar 01, 1999 | $0.002 |
| Feb 01, 1999 | $0.002 |
| Jan 04, 1999 | $0.003 |
| Dec 01, 1998 | $0.002 |
| Nov 02, 1998 | $0.003 |
| Oct 01, 1998 | $0.003 |
| Sep 01, 1998 | $0.003 |
| Aug 03, 1998 | $0.003 |
| Jul 01, 1998 | $0.003 |
| Jun 01, 1998 | $0.003 |
| May 01, 1998 | $0.003 |
| Apr 01, 1998 | $0.003 |
| Mar 02, 1998 | $0.002 |
| Feb 02, 1998 | $0.003 |
| Jan 02, 1998 | $0.003 |
| Dec 01, 1997 | $0.003 |
| Nov 03, 1997 | $0.003 |
| Oct 01, 1997 | $0.003 |
VYFXX - Fund Manager Analysis
Managers
John Grimes
Start Date
Tenure
Tenure Rank
Mar 28, 2017
3.76
3.8%
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 |
|---|---|---|---|
| 0.84 | 32.7 | 13.54 | 13.85 |