Error: Could not add to watchlist. X
+ Watchlist

Vanguard New York Long-Term Tax-Exempt Fund

VNYUX:US
NASDAQ GM
11.85
USD
0.01
0.08%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.96
1 Yr Return
2.49%
YTD Return
5.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.86
52Wk Range
11.37 - 11.96
1 Yr Return
2.41%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/23/2017)
11.85
Total Assets (b USD) (on 09/29/2017)
4.382
Inception Date
05/14/2001
Last Dividend (on 10/20/2017)
0.003119
Dividend Indicated Gross Yield
3.16%
Fund Managers
MATHEW M KISELAK / ADAM M FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
58.97 k 70.78 m 1.71
34.55 k 38.22 m 0.92
28.53 k 32.38 m 0.78
27.40 k 31.10 m 0.75
25.00 k 28.48 m 0.69
23.70 k 27.35 m 0.66
24.47 k 27.14 m 0.66
24.00 k 26.00 m 0.63
19.39 k 22.12 m 0.53
20.00 k 22.04 m 0.53
Profile
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. It tracks a Bloomberg Barclays Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000