VYFXX Mutual Fund

VYFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
0.11%
Dividend Yield (Current)
2.18%
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+1.11%
1 Year+2.41%
3 Year+2.89%
5 Year+2.22%
10 Year+1.53%

Asset Allocation

Bonds: 97.57%
Other: 2.44%

Top Holdings

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TickerNameWeight
-New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/20362.51%
-Nuveen Ny Dividend Advantage Muni Fund 1.0502.13%
-Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/20512.08%
-New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/20412.04%
-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/20382.02%
Top 10 Concentration: 18.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VYFXX Mutual Fund (Vanguard New York Municipal Money Market Fund Institutional Class) is managed by Vanguard (US) with $3.48B 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 1.11%. The 1-year return is 2.41% and the 5-year return is 2.22%. VYFXX dividend yield stands at 2.18%, paid monthly.

VYFXX top holdings include New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 (2.5%), Nuveen Ny Dividend Advantage Muni Fund 1.050 (2.1%), Blackrock New York Municipal Income Quality Trust, Vrdp (Series W-7), 2.390%, 3/31/2051 (2.1%), New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041 (2.0%), New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2038 (2.0%). View all VYFXX holdings, sector breakdown, or dividend history.

VYFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.