VNYTX Mutual Fund

VNYTX Mutual Fund (Vanguard New York Long Term Tax-Exempt Fund Investor class) is managed by Vanguard (US) with $585.6M in net assets. VNYTX expense ratio is 0.14%, holding 1776 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-04-07.

VNYTX performance shows a YTD return of -0.35%. The 1-year return is 0.22% and the 5-year return is 0.56%. VNYTX dividend yield stands at 3.53%, paid monthly.

VNYTX top holdings include New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.9%), Us 10Yr Ultra Fut Dec26 (0.9%), Long Island Ny Pwr Auth Elec S (0.8%), Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 (0.6%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (0.5%). 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.