Vanguard New York Long-Term Tax-Exempt Fund Inv (VNYTX)
10.40
+0.09
(+0.87%)
USD |
Oct 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 5.721B | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 476.24M | -1.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes while maintaining a stable net asset value of $1 per share. The Fund is intended for New York. The Fund invests primarily in high-quality municipal bonds issued by New York State and local and regional governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-61.31M
Peer Group Low
115.36M
Peer Group High
1 Year
% Rank:
4
476.24M
-384.92M
Peer Group Low
881.71M
Peer Group High
3 Months
% Rank:
11
-89.77M
Peer Group Low
224.60M
Peer Group High
3 Years
% Rank:
2
-838.32M
Peer Group Low
1.227B
Peer Group High
6 Months
% Rank:
4
-170.86M
Peer Group Low
350.88M
Peer Group High
5 Years
% Rank:
4
-1.469B
Peer Group Low
1.003B
Peer Group High
YTD
% Rank:
4
-186.94M
Peer Group Low
506.37M
Peer Group High
10 Years
% Rank:
10
-3.195B
Peer Group Low
1.348B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 24, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LONG IS PWR AUTH N Y ELEC SYS REV NY 2.150 09/01/2042 | 0.88% | 100.00 | 0.00% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NY 5.000 07/01/2056 | 0.81% | 100.32 | 0.38% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 07/01/2054 | 0.57% | 103.11 | 0.63% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV NY 5.500 12/01/2059 | 0.54% | 103.47 | 0.13% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2046 | 0.40% | 100.35 | 0.23% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.000 06/15/2055 | 0.40% | 98.65 | 0.30% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2052 | 0.38% | 83.76 | 0.30% |
| 12/01/2054 | 0.36% | -- | -- |
| NEW YORK N Y NY 5.000 08/01/2043 | 0.36% | 101.26 | 0.22% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2043 | 0.34% | 100.44 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 615000.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes while maintaining a stable net asset value of $1 per share. The Fund is intended for New York. The Fund invests primarily in high-quality municipal bonds issued by New York State and local and regional governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-22-26) | 3.88% |
| 30-Day SEC Yield (9-30-26) | 4.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1735 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.88% |
| Effective Duration | 8.30 |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.368 |
| Effective Maturity | 15.33 |
| Nominal Maturity | 19.26 |
| Number of Bond Holdings | 1730 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/7/1986 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/27/2026 |
| Share Classes | |
| VNYUX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VNYTX", "name") |
| Broad Asset Class: =YCI("M:VNYTX", "broad_asset_class") |
| Broad Category: =YCI("M:VNYTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VNYTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |