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Morningstar

Vanguard NY Long-Term Tax-Exempt Adm VNYUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.70  /  0.29 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 7.78 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis VNYUX

Will VNYUX 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 VNYUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VNYUX 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 VNYUX’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 VNYUX

More VNYUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1407
  • Other Holdings 1
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV

1.27
52,736,713
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV

0.49
20,463,403
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV

0.46
19,298,324
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS

0.45
18,880,000
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS

0.44
18,134,209
municipal

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

0.43
17,943,184
municipal

PORT AUTH N Y & N J

0.41
17,244,021
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

0.40
16,750,000
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS

0.40
16,580,740
municipal

NEW YORK ST PWR AUTH REV

0.40
16,504,606
municipal