• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Vanguard New York Long-Term Tax-Exempt Fund

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VNYUX:US

11.76 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vanguard New York Long-Term Tax-Exempt Fund (VNYUX)

Year To Date: +8.99% 3-Month: +1.90% 3-Year: +5.31% 52-Week Range: 10.82 - 11.76
1-Month: +1.47% 1-Year: +12.18% 5-Year: +5.33% Beta vs LM10TR: 1.02

Mutual Fund Chart for VNYUX

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  • VNYUX:US 11.76
  • 1M
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Fund Profile & Information for VNYUX

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: 05-14-2001 Telephone: 1-610-669-1000
Managers: MATHEW M KISELAK / ADAM M FERGUSON
Web Site: www.vanguard.com

Fundamentals for VNYUX

NAV (on 2014-08-29) 11.76
Assets (M) (on 2014-07-31) 3,396.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VNYUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for VNYUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VNYUX

Filing Date: 06/30/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 46,500 53,601,945 1.605%
MET TRN AUTH 40,550 41,260,436 1.236%
NYC CULTURAL-RF-A2-AM 32,540 32,540,000 0.975%
TRIBORO BRDG-A 25,000 27,923,750 0.836%
NY LIBERTY-TRD CTR 21,395 24,070,017 0.721%
NYC CULTURAL-RF-A1-AM 23,940 23,940,000 0.717%
NY THRUWAY-B-UNREF 21,240 22,507,391 0.674%
HUDSON YDS INFRA 19,620 22,367,585 0.670%
NY LIBERTY-TRD CTR 20,000 21,623,600 0.648%
NYC WTR/SWR SER FF-2 18,500 20,979,925 0.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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