VNYTX Mutual Fund

VNYTX Mutual Fund (Vanguard New York Long Term Tax-Exempt Fund Investor class) is managed by Vanguard (US) with $624.0M in net assets. VNYTX expense ratio is 0.14%, holding 1635 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-04-07.

VNYTX performance shows a YTD return of 0.87%. The 1-year return is 6.86% and the 5-year return is 0.50%. VNYTX dividend yield stands at 3.43%, paid monthly.

VNYTX top holdings include Deutsche Bank Spears/Lifers Trust 3.64 2046-11-15 3.64 11/15/2046 (1.0%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.7%), Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 (0.5%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 (0.4%), New York City Municipal Water Fina 5% Jun 15, 2055 (0.4%). Go to all VNYTX holdings, VNYTX sectors, or VNYTX dividends.

VNYTX can be compared against other funds. Use VNYTX overlap to find shared positions, or VNYTX vs another fund for a side-by-side view. VNYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.