Nasdaq - Delayed Quote USD

Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)

10.46
-0.01
(-0.10%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 10.47
  • YTD Return -2.15%
  • Expense Ratio 0.09%
  • Category Muni New York Long
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.06B
  • Beta (5Y Monthly) 1.20
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.16
  • Inception Date May 14, 2001

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

Fund Family

Muni New York Long

Fund Category

5.06B

Net Assets

2001-05-14

Inception Date

More about Vanguard NY Long-Term Tax-Exempt Adm

Performance Overview: VNYUX

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Trailing returns as of 6/9/2025. Category is Muni New York Long.

YTD Return

VNYUX
2.15%
Category
2.58%
 

1-Year Return

VNYUX
1.42%
Category
6.68%
 

3-Year Return

VNYUX
1.78%
Category
5.25%
 

5-Year Return

VNYUX
0.75%
Category
3.27%
 

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Recent News: VNYUX

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Research Reports: VNYUX

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