VNYUX Mutual Fund

VNYUX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.84%
Holdings
1,731
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+5.51%
3 Year+3.98%
5 Year+0.58%
10 Year+2.16%

Asset Allocation

Bonds: 97.42%
Other: 2.58%
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Top Holdings

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TickerNameWeight
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var0.88%
-Us 10Yr Ultra Fut Sep260.87%
-Us 2Yr Note (Cbt) Sep260.61%
NY TRBGEN 5.5 12/01/Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.50.53%
-Us 5Yr Note (Cbt) Sep260.45%
Top 10 Concentration: 5.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VNYUX Mutual Fund Overview

VNYUX Mutual Fund (Vanguard New York Long Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $5.40B in net assets. VNYUX expense ratio is 0.09%, holding 1731 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-05-14.

VNYUX performance shows a YTD return of 0.46%. The 1-year return is 5.51% and the 5-year return is 0.58%. VNYUX dividend yield stands at 3.84%, paid monthly.

VNYUX top holdings include New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.9%), Us 10Yr Ultra Fut Sep26 (0.9%), Us 2Yr Note (Cbt) Sep26 (0.6%), Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 (0.5%), Us 5Yr Note (Cbt) Sep26 (0.5%). Go to all VNYUX holdings, VNYUX sectors, or VNYUX dividends.

VNYUX can be compared against other funds. Use VNYUX overlap to find shared positions, or VNYUX vs another fund for a side-by-side view. VNYUX alternatives are available via the screener, along with tax-loss harvesting opportunities.