C
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VNYTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Adam M. Ferguson (12), Stephen M. McFee (4)
Website http://www.vanguard.com
Fund Information VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Category Muni New York Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Apr 07, 1986
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.60%
Dividend VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.02%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.98%
U.S. Bond 98.44%
Non-U.S. Bond 1.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.13%
30-Day Total Return 1.06%
60-Day Total Return 0.30%
90-Day Total Return 0.99%
Year to Date Total Return -1.20%
1-Year Total Return -1.17%
2-Year Total Return 6.67%
3-Year Total Return 9.30%
5-Year Total Return 2.05%
Price VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.46
1-Month Low NAV $10.38
1-Month High NAV $10.48
52-Week Low NAV $10.21
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $11.10
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 8.30
Balance Sheet VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.17B
Operating Ratios VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.14%
Turnover Ratio 49.00%
Performance VNYTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.21%
Last Bear Market Total Return -4.35%