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Vanguard NY Long-Term Tax-Exempt Inv VNYTX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.92  /  +0.12 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.170%
  • 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

Still one of the best New York long-term muni offerings.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.

Rated on Published on

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Portfolio Holdings VNYTX

  • 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