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Vanguard NY Long-Term Tax-Exempt Inv VNYTX

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10.66 USD +0.04 (+0.38%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

10.05 52-week range 11.04
YTD
-1.75%
1 year
-2.02%

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

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$585.60M
NAV
10.57
Holdings
1,834
Inception
1986-04-07
Top 10 weight
5.62%

Top holdings

  1. New York Energy Finance Development Corp 5.00% 07/01/2056 0.92%
  2. US 10yr Ultra Fut Dec26 0.87%
  3. Long Island Power Authority 4.10% 09/01/2042 0.78%
  4. New York State Dormitory Authority 5.50% 07/01/2054 0.57%
  5. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.56%
  6. Battery Park City Authority 5.25% 11/01/2055 0.47%
  7. Tender Option Bond Trust Receipts/Certificates 1.73% 06/01/2033 0.39%
  8. New York City Transitional Finance Authority Future Tax Secured Revenue 1.70% 11/01/2044 0.38%
  9. New York City Municipal Water Finance Authority 4.00% 06/15/2052 0.36%
  10. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.34%
  11. New York City Municipal Water Finance Authority 1.60% 06/15/2049 0.34%
  12. New York City Municipal Water Finance Authority 5.25% 06/15/2055 0.31%
  13. New York State Dormitory Authority 5.00% 11/01/2036 0.31%
  14. New York State Housing Finance Agency 3.95% 11/01/2050 0.31%
  15. Triborough Bridge & Tunnel Authority 5.50% 11/15/2057 0.31%
  16. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 0.30%
  17. Onondaga County Trust for Cultural Resources 5.00% 12/01/2043 0.30%
  18. Tender Option Bond Trust Receipts/Certificates 1.65% 05/01/2030 0.30%
  19. TSASC Inc/NY 5.00% 06/01/2034 0.28%
  20. Long Island Power Authority 06/01/2027 0.27%
  21. New York State Thruway Authority 5.00% 09/15/2055 0.27%
  22. Suffolk Regional Off-Track Betting Corp 6.00% 12/01/2053 0.27%
  23. New York State Dormitory Authority 5.00% 03/15/2046 0.27%
  24. New York State Thruway Authority 4.00% 01/01/2050 0.26%
  25. New York State Dormitory Authority 5.00% 03/15/2043 0.26%

Sector weights

  • Municipal 99.91%
  • Cash & Others 0.07%
  • Securitized 0.02%

Country weights

  • United States 98.84%
  • Puerto Rico 0.87%
  • Guam 0.21%
  • Virgin Islands 0.05%
  • American Samoa 0.03%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record