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 10.88 / +0.13 %
- 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/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.81 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LIBERTY N Y DEV CORP REV | 1.26 | 57.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.49 | 22.6 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.47 | 21.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS | 0.43 | 19.6 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV | 0.43 | 19.6 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.41 | 18.9 Mil | municipal |
NEW YORK N Y | 0.41 | 18.8 Mil | municipal |
NEW YORK N Y | 0.41 | 18.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS | 0.39 | 18.0 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.39 | 17.7 Mil | municipal |