Vanguard New York Long-Term Tax-Exempt Fund Admral (VNYUX)
10.55
-0.01
(-0.09%)
USD |
Sep 04 2026
VNYUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.02% |
| Municipal | 99.98% |
| Other | 0.00% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
98.32% |
| United States | 98.32% |
|
Latin America
|
0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 59.40% |
| A | 14.47% |
| BBB | 7.85% |
| BB | 1.01% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
13.87% |
| 1 to 3 Years |
|
1.34% |
| 3 to 5 Years |
|
3.07% |
| 5 to 10 Years |
|
9.46% |
| Long Term |
|
85.85% |
| 10 to 20 Years |
|
41.40% |
| 20 to 30 Years |
|
37.31% |
| Over 30 Years |
|
7.14% |
| Other |
|
0.00% |
As of June 30, 2026