VNYTX
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
1W: -0.7%
1M: -1.6%
3M: -1.3%
YTD: -0.5%
1Y: +5.2%
3Y: +7.9%
5Y: -0.4%
$10.77
+0.03 (+0.28%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$6.1B
Holdings1635
Top 10 Wt5.4%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-04-07
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Deutsche Bank Spears/Lifers Trust | — | 0.99% | $58.1M | 58,100,000 |
| 2 | New York Energy Finance Development Corp | — | 0.73% | $42.9M | 40,000,000 |
| 3 | New York State Dormitory Authority | — | 0.59% | $34.5M | 31,620,000 |
| 4 | Hudson Yards Infrastructure Corp | — | 0.52% | $30.5M | 29,950,000 |
| 5 | Triborough Bridge & Tunnel Authority | — | 0.46% | $27.3M | 25,360,000 |
| 6 | New York City Municipal Water Finance Authority | — | 0.46% | $27.1M | 25,425,000 |
| 7 | New York State Dormitory Authority | — | 0.41% | $24.3M | 23,145,000 |
| 8 | New York City Municipal Water Finance Authority | — | 0.41% | $24.2M | 24,230,000 |
| 9 | New York City Municipal Water Finance Authority | — | 0.41% | $24.1M | 23,040,000 |
| 10 | Tender Option Bond Trust Receipts/Certificates | — | 0.37% | $21.9M | 21,875,000 |
Recent Holding Changes
No recent changes