VNYTX : Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

VNYTX is a Bond Market Municipal Bond with LOW fees.

VNYTX

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

FI Score

88 /100

Expense Ratio Rating

10 /10

Expense Rating

8 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

88% FI Score
  • vnytx
  • Mutual Fund
  • Bond
  • Municipal Bond

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

Expenses: 0.17% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income that is exempt from both federal and New York personal income taxes. The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. It invests at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.

Largest Holdings

Amount Holding
1.61% LIBERTY N Y DEV CORP REV 5.25%
0.56% UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.54% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.51% UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.48% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.47% MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
0.45% MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
0.44% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.43% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.43% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
0.42% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.39% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
0.39% METROPOLITAN TRANSN AUTH N Y REV 5%
0.38% WESTCHESTER CNTY N Y LOC DEV CORP REV 5%
0.38% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
0.37% LONG ISLAND PWR AUTH N Y ELEC SYS REV 0%
0.36% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.35% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25%
0.35% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.34% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.34% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.05%
0.33% NEW YORK N Y CITY HSG DEV CORP REV 5.25%
0.33% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.33% NEW YORK N Y 0.7%
0.32% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%

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