Nasdaq - Delayed Quote USD

Vanguard NY Long-Term Tax-Exempt Inv (VNYTX)

10.46
-0.05
(-0.48%)
As of 8:09:28 AM EDT. Market Open.

Fund Summary

The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.

Vanguard NY Long-Term Tax-Exempt Inv

Valley Forge PA 19482
PO Box 2600 V26

Fund Overview

Category Muni New York Long
Fund Family Vanguard
Net Assets 5.07B
YTD Return -1.54%
Yield 3.51%
Morningstar Rating
Inception Date May 14, 2001

Fund Operations

Last Dividend 0.13
Last Cap Gain 0.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense VNYTX Category Average
Annual Report Expense Ratio (net) 0.14% 0.81%
Prospectus Net Expense Ratio 0.14% --
Prospectus Gross Expense Ratio 0.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen M. McFee, Lead Manager since November 19, 2020
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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