VNYTX Mutual Fund

NAV$10.16

AUM$624M

TER0.14%

Holdings1,731

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VNYTX Mutual Fund

NAV$10.16

Vanguard New York Long Term Tax-Exempt Fund Investor class

AUM$624M

TER0.14%

Holdings1,731

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	51.96%
2	US	Global	35.39%
3	Canada	North America	0.22%
4	Indonesia	Asia-Pacific	0.18%
5	Germany	Europe	0.10%
6	France	Europe	0.04%
7	Switzerland	Europe	0.04%

VNYTX Mutual Fund Geographic Allocation

VNYTX geographic allocation spans United States (52.0%), US (35.4%), Canada (0.2%), Indonesia (0.2%), Germany (0.1%). The fund covers 4 regions.

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