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

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.55%
2	Indonesia	Asia-Pacific	0.17%
3	Germany	Europe	0.11%
4	Canada	North America	0.10%
5	Switzerland	Europe	0.04%
6	France	Europe	0.03%

VNYTX Mutual Fund Geographic Allocation

VNYTX geographic allocation spans United States (98.5%), Indonesia (0.2%), Germany (0.1%), Canada (0.1%), Switzerland (0.0%). The fund covers 3 regions.

VNYTX country exposure helps investors assess international diversification and geopolitical risk. VNYTX sectors alongside geography give a fuller picture of portfolio allocation.