C
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares VNYUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VNYUX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VNYUX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Adam M. Ferguson (12), Stephen M. McFee (4)
Website http://www.vanguard.com
Fund Information VNYUX-NASDAQ Click to
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Fund Name Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares
Category Muni New York Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date May 14, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VNYUX-NASDAQ Click to
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Dividend Yield 3.67%
Dividend VNYUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VNYUX-NASDAQ Click to
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Cash 0.02%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.98%
U.S. Bond 98.39%
Non-U.S. Bond 1.59%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VNYUX-NASDAQ Click to
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7-Day Total Return -0.38%
30-Day Total Return 3.20%
60-Day Total Return 4.41%
90-Day Total Return 3.53%
Year to Date Total Return 1.89%
1-Year Total Return 0.76%
2-Year Total Return 12.94%
3-Year Total Return 17.55%
5-Year Total Return 5.54%
Price VNYUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VNYUX-NASDAQ Click to
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Nav $10.75
1-Month Low NAV $10.44
1-Month High NAV $10.83
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 VNYUX-NASDAQ Click to
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Beta 1.19
Standard Deviation 8.08
Balance Sheet VNYUX-NASDAQ Click to
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Total Assets 5.26B
Operating Ratios VNYUX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 49.00%
Performance VNYUX-NASDAQ Click to
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Last Bull Market Total Return 5.26%
Last Bear Market Total Return -4.33%