Morningstar

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares VNYUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.82  /  −0.18 %
  • Total Assets 6.1B
  • 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 3.69%
  • Effective Duration 8.13 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VNYUX

Will VNYUX outperform in the 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.

A topnotch New York muni offering.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard New York Long-Term Tax-Exempt combines experienced leadership with a disciplined approach that stands out and delivers consistently strong results versus muni New York long Morningstar Category peers.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VNYUX

More VNYUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LONG IS PWR AUTH N Y ELEC SYS REV

0.88 53M
municipal

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV

0.81 49M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

0.57 34M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV

0.54 33M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV

0.40 24M
municipal

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

0.40 24M
municipal

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

0.38 23M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

0.36 22M
municipal

NEW YORK N Y

0.36 22M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV

0.34 21M
municipal

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