Vanguard New York Long-Term Tax-Exempt FundVNYUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$5.9B
Expense ratio
0.09%
1-year return
+5.5%
3 years, a year
+4.0%
5 years, a year
+0.6%
Holdings
1,635
What it aims to do.
Vanguard New York Long-Term Tax-Exempt Fund (the Fund) seeks to provide current income that is exempt from both federal and New York personal income taxes. The Fund is intended for New York residents only.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Deutsche Bank Spears/Lifers Trust | 0.99% |
| New York Energy Finance Development Corp | 0.73% |
| New York State Dormitory Authority | 0.59% |
| Hudson Yards Infrastructure Corp | 0.52% |
| Triborough Bridge & Tunnel Authority | 0.46% |
| New York City Municipal Water Finance Authority | 0.46% |
| New York State Dormitory Authority | 0.41% |
| New York City Municipal Water Finance Authority | 0.41% |
| New York City Municipal Water Finance Authority | 0.41% |
| Tender Option Bond Trust Receipts/Certificates | 0.37% |
More on VNYUX.
- VNYUX overview
- VNYUX holdings
- VNYUX risk
- VNYUX costs
- VNYUX money in and out
- VNYUX share classes
- Compare VNYUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.