VNYTX Mutual Fund

NAV$10.68

AUM$624M

TER0.14%

Holdings1,635

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VNYTX Mutual Fund

NAV$10.68

Vanguard New York Long Term Tax-Exempt Fund Investor class

AUM$624M

TER0.14%

Holdings1,635

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	$10.68
1 month	-2.06%
3 months	-0.55%
6 months	+0.29%
Year to date	+0.87%
1 year	+6.86%
3 years	+3.53%
5 years	+0.50%
10 years	+2.09%

VNYTX Mutual Fund Price Chart

VNYTX NAV chart displays historical price data and trading volume. Year-to-date, VNYTX has returned 0.87%. The current price is $10.68.

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.