VNYUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard NY Long-Term Tax-Exempt Adm (VNYUX) Ownership - Who owns Vanguard NY Long-Term Tax-Exempt Adm?

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

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VNYUX

Net Assets

5.16B

Fund Existence

almost 24 years

Turnover

49.00

Total Expense Ratio

0.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

233M

Average Credit Quality

Average Effective Duration

8.12

Average Effective Maturity

16.30

Fund of Funds

Fund Share Class Net Assets

4.64B

Fund Type

OpenEnd

Index Fund

Management Fee

0.08

Modified Duration

10.58

No Load Fund

Yes

Number of Long Holdings

1535.00

Number of Net Holdings

1535.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.19%

Gain YTD

-4.428

Annual Yield % from dividends

3.54

Returns for 1 year

-3.63

Returns for 3 years

-3.65

Returns for 5 years

-10.85

Returns for 10 years

-11.92

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General Information

Category MuniNewYorkLong

Profile

Fundamentals

Details