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Morningstar

Vanguard NY Long-Term Tax-Exempt Inv VNYTX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.21  /  0.09 %
  • Total Assets 4.3 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 3.11%
  • Effective Duration 7.33 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:20 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.

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.

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

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Vanguard New York Long-Term Tax-Exempt Bond continues to be one of the strongest candidates for straightforward exposure to the longer end of the New York municipal market. Both of its share classes earn a Morningstar Analyst Rating of Silver.

by Elizabeth Templeton
Rated on Published on

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Portfolio Holdings VNYTX

More VNYTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1425
  • Other Holdings 1
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV

1.27
55,373,008
municipal

NEW YORK N Y

0.56
24,700,000
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV

0.48
21,076,905
municipal

DEUTSCHE BK SPEARS/LIFERS TR VAR STS

0.46
20,000,000
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS

0.44
19,364,491
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV

0.44
19,232,484
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS

0.43
18,880,000
municipal

NEW YORK ST PWR AUTH REV

0.42
18,395,703
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS

0.42
18,378,156
municipal

PORT AUTH N Y & N J

0.40
17,648,021
municipal