We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.
Vanguard NY Long-Term Tax-Exempt Inv VNYTX
- NAV / 1-Day Return 10.85 / +0.01 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.27%
- Effective Duration 7.89 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis VNYTX
Will VNYTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LIBERTY N Y DEV CORP REV | 1.08 | 51.4 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 0.75 | 35.5 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.54 | 25.7 Mil | municipal |
NEW YORK N Y | 0.45 | 21.5 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV | 0.41 | 19.7 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS | 0.40 | 19.2 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.40 | 18.9 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.38 | 18.3 Mil | municipal |
NEW YORK N Y | 0.38 | 18.3 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.38 | 18.2 Mil | municipal |