- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Vanguard New York Long-Term Tax-Exempt Fund
+ Add to WatchlistVNYTX:US
11.71 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard New York Long-Term Tax-Exempt Fund (VNYTX)
| Year To Date: | +0.61% | 3-Month: | +0.04% | 3-Year: | +5.34% | 52-Week Range: | 11.61 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +4.02% | 5-Year: | +5.13% | Beta vs LM10TR: | 0.84 |
Fund Profile & Information for VNYTX
Vanguard New York Long-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from both federal and New York personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by New York state and local governments and regional governmental authorities.
| Inception Date: | 04-07-1986 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MICHAEL G KOBS | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VNYTX
| NAV | (on 2013-05-24) 11.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,461.44 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VNYTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for VNYTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VNYTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIBERTY DEV GOLDMAN | 60,005 | 70,084,640 | 2.028% |
| MET TRN AUTH | 40,550 | 43,457,841 | 1.257% |
| NYC CULTURAL-RF-A1-AM | 29,820 | 29,820,000 | 0.863% |
| TRIBORO BRDG-A | 25,000 | 28,709,750 | 0.831% |
| NY ST URBAN DEV-A-1 | 25,000 | 28,086,500 | 0.813% |
| NYC WTR-A-2008 | 24,705 | 27,676,517 | 0.801% |
| NY ST TWY-SECOND-B | 24,500 | 27,179,810 | 0.786% |
| NY CITY WTR FIN-CC | 20,000 | 22,316,400 | 0.646% |
| NYC WTR/SWR SER FF-2 | 18,500 | 21,680,890 | 0.627% |
| NY LIBERTY-TRD CTR | 19,660 | 21,593,758 | 0.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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