VNYTX Mutual Fund

NAV$10.63

AUM$586M

TER0.14%

Holdings1,776

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VNYTX Mutual Fund

NAV$10.63

Vanguard New York Long Term Tax-Exempt Fund Investor class

AUM$586M

TER0.14%

Holdings1,776

See how much of VNYTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNYTX NAV Chart

Period	VNYTX return
Latest NAV	$10.63
1 month	+3.65%
3 months	-1.21%
6 months	-1.75%
Year to date	-0.35%
1 year	+0.22%
3 years	+5.41%
5 years	+0.56%
10 years	+2.10%

VNYTX Mutual Fund Price Chart

VNYTX NAV chart displays historical price data and trading volume. Year-to-date, VNYTX has returned -0.35%. The current price is $10.63.

VNYTX price history helps investors identify trends and make informed decisions. VNYTX returns break the record out by period. VNYTX vs another fund lets you evaluate against similar funds.