VYFXX Mutual Fund

VYFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.6B
Expense Ratio
0.11%
Dividend Yield (Current)
2.20%
Holdings
318
Inception Date
Sep 3, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.42%
3 Year+2.87%
5 Year+2.26%
10 Year+1.53%

Asset Allocation

Bonds: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-013.50%
-New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/20362.57%
-New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/20411.93%
-Nuveen Ny Dividend Advantage Muni Fund 1.0501.93%
-Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-011.71%
Top 10 Concentration: 18.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VYFXX Mutual Fund Overview

VYFXX Mutual Fund (Vanguard New York Municipal Money Market Fund Institutional Class) is managed by Vanguard (US) with $3.60B in net assets. VYFXX expense ratio is 0.11%, holding 318 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-09-03.

VYFXX performance shows a YTD return of 1.30%. The 1-year return is 2.42% and the 5-year return is 2.26%. VYFXX dividend yield stands at 2.20%, paid monthly.

VYFXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (3.5%), New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 (2.6%), New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041 (1.9%), Nuveen Ny Dividend Advantage Muni Fund 1.050 (1.9%), Trust for Cultural Resources of The City of New York/The 0.41% 2036-10-01 (1.7%). Go to all VYFXX holdings, VYFXX sectors, or VYFXX dividends.

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