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  • 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

11.86 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.05% 3-Month: +1.51% 3-Year: +4.66% 52-Week Range: 11.35 - 12.02
1-Month: +0.41% 1-Year: +7.87% 5-Year: +5.25% Beta vs LM10TR: 1.02

Mutual Fund Chart for VNYUX

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  • VNYUX:US 11.86
  • 1M
  • 1Y
Interactive VNYUX Chart

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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 2015-03-27) 11.86
Assets (M) (on 2015-02-27) 3,676.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VNYUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 3.43

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: 12/31/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 46,500 55,966,005 1.528%
NYC CULTURAL-RF-A2-AM 36,190 36,190,000 0.988%
HUDSON YDS INFRA 28,140 32,525,900 0.888%
NY LIBERTY-TRD CTR 24,590 28,776,939 0.785%
NYC CULTURAL-RF-A1-LI 28,340 28,340,000 0.774%
NYC CULTURAL-RF-A1-AM 26,790 26,790,000 0.731%
NY LIBERTY DEV 24,000 26,760,480 0.730%
NY LIBERTY-TRD CTR 20,000 22,204,400 0.606%
NY THRUWAY-B-UNREF 21,360 22,110,163 0.604%
NY ST DORM-A 19,250 21,667,223 0.591%

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

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