VNYUX Mutual Fund

VNYUX Mutual Fund (Vanguard New York Long Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $5.10B in net assets. VNYUX expense ratio is 0.09%, holding 1776 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-05-14.

VNYUX performance shows a YTD return of -0.31%. The 1-year return is -0.06% and the 5-year return is 0.62%. VNYUX dividend yield stands at 3.57%, paid monthly.

VNYUX top holdings include New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.9%), Us 10Yr Ultra Fut Dec26 (0.9%), Long Island Ny Pwr Auth Elec S (0.8%), Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 (0.6%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (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.