Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares
VNYUX
NASDAQ
| Weiss Ratings | VNYUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VNYUX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Adam M. Ferguson (11), Stephen M. McFee (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VNYUX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | VNYUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VNYUX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 98.45% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNYUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 4.09% | |||
| 3-Year Total Return | 6.99% | |||
| 5-Year Total Return | 5.84% | |||
| Price | VNYUX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNYUX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.70 | |||
| 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 Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | VNYUX-NASDAQ | Click to Compare |
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| Total Assets | 5.16B | |||
| Operating Ratios | VNYUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VNYUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -4.33% | |||