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·$69/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	60.34%
2	US	Global	36.85%
3	Germany	Europe	1.17%
4	Canada	North America	0.23%
5	Netherlands	Europe	0.01%
6	Egypt	Middle East & Africa	0.00%
7	United Kingdom	Europe	0.00%

VNYTX Mutual Fund Geographic Allocation

VNYTX geographic allocation spans United States (60.3%), US (36.9%), Germany (1.2%), Canada (0.2%), Netherlands (0.0%). 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.