Morningstar

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VNYTX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $10.09  /  +0.10 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 3.98%
  • Average Effective Duration 8.32 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VNYTX

Will VNYTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNYTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNYTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNYTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch New York muni offering.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard New York Long-Term Tax-Exempt combines experienced leadership with a disciplined approach that stands out and delivers consistently strong results versus muni New York long Morningstar Category peers.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VNYTX

More VNYTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV

0.90 54M
municipal

LONG IS PWR AUTH N Y ELEC SYS REV

0.61 36M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

0.56 33M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV

0.53 32M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV

0.40 24M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

0.39 23M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

0.39 23M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

0.37 22M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

0.36 22M
municipal

NEW YORK N Y

0.35 21M
municipal

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