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VNYTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard NY Long-Term Tax-Exempt I (VNYTX) Ownership - Who owns Vanguard NY Long-Term Tax-Exempt I?

The investment seeks to provide current income that is exempt from both federal and New York personal income taxes... Show more

Profile

Category
Muni New York Long
Address
Vanguard New York Tax-Free FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Total Expense Ratio
0.14
Min. Initial Investment
3000.00
Fund Existence
about 39 years
Turnover
49.00
Front Load
N/A
Net Assets
5062158300.00
Manager Tenure
N/A

Fundamentals

VNYTX
Net Assets
5.06B
Fund Existence
about 39 years
Turnover
49.00
Total Expense Ratio
0.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
233M
Average Credit Quality
7
Average Effective Duration
8.68
Average Effective Maturity
16.47
Fund of Funds
No
Fund Share Class Net Assets
488M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
10.57
No Load Fund
Yes
Number of Long Holdings
1546.00
Number of Net Holdings
1547.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.98%
Gain YTD
-3.690
Annual Yield % from dividends
3.56
Returns for 1 year
-3.60
Returns for 3 years
-3.89
Returns for 5 years
-12.13
Returns for 10 years
-9.72
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
Vanguard New York Tax-Free FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com