VNYTX Mutual Fund

NAV$10.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$620M
Expense Ratio
0.14%
Dividend Yield (Current)
3.33%
Holdings
1,635
Inception Date
Apr 7, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+8.51%
3 Year+4.35%
5 Year+1.08%
10 Year+2.29%

Asset Allocation

Bonds: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Bank Spears/Lifers Trust 3.64 2046-11-15 3.64 11/15/20460.99%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var0.73%
NY TRBGEN 5.5 12/01/Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.50.46%
NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 20460.41%
-New York City Municipal Water Fina 5% Jun 15, 20550.41%
Top 10 Concentration: 4.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VNYTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VNYTX Mutual Fund Overview

VNYTX Mutual Fund (Vanguard New York Long Term Tax-Exempt Fund Investor class) is managed by Vanguard (US) with $620.2M in net assets. VNYTX expense ratio is 0.14%, holding 1635 positions across sectors including Other, Financials, Real Estate. Inception date: 1986-04-07.

VNYTX performance shows a YTD return of 2.99%. The 1-year return is 8.51% and the 5-year return is 1.08%. VNYTX dividend yield stands at 3.33%, 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%). View all VNYTX holdings, sector breakdown, or dividend history.

VNYTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.