Vanguard New York Municipal Money Market Fund Inv (VYFXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 3.576B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 247.71M | 2.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide varying amounts of income that is exempt from Federal and New York personal income taxes, as well as seeking to maintain a constant net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-25.01M
Peer Group Low
69.68M
Peer Group High
1 Year
% Rank:
50
247.71M
-288.22M
Peer Group Low
490.77M
Peer Group High
3 Months
% Rank:
15
-189.10M
Peer Group Low
118.35M
Peer Group High
3 Years
% Rank:
67
-534.43M
Peer Group Low
1.790B
Peer Group High
6 Months
% Rank:
15
-226.56M
Peer Group Low
271.48M
Peer Group High
5 Years
% Rank:
40
505.20M
Peer Group Low
2.520B
Peer Group High
YTD
% Rank:
35
-276.69M
Peer Group Low
214.10M
Peer Group High
10 Years
% Rank:
40
517.46M
Peer Group Low
3.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock MuniYield New York Quality Fund Inc
|
3.54% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 4.050 04/15/2036 | 2.60% | 100.00 | 0.00% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND NUVENEAE FIX USD Corporate (Matured) | 1.96% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 4.050 05/15/2041 | 1.95% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 3.880 10/01/2036 | 1.74% | 100.00 | 0.00% |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK UNKNOWN USD Corporate 144A | 1.45% | -- | -- |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NY 4.030 10/01/2037 | 1.43% | 100.00 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 3.900 05/01/2033 | 1.39% | 100.00 | 0.00% |
| NEW YORK N Y NY 3.990 08/01/2041 | 1.23% | 100.00 | 0.00% |
| 06/30/2060 | 1.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 2.818M 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 varying amounts of income that is exempt from Federal and New York personal income taxes, as well as seeking to maintain a constant net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.37% |
| 30-Day SEC Yield (9-30-23) | 3.84% |
| 7-Day SEC Yield (8-31-26) | 2.25% |
| Number of Holdings | 399 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 396 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/3/1997 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/27/2026 |
| 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% |