VNYTX
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
1W: +0.2%
1M: -2.5%
3M: -0.9%
YTD: -0.7%
1Y: +3.5%
3Y: +9.5%
5Y: +2.7%
$10.80
+0.01 (+0.09%)
Weekly Expected Move ±0.6%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$5.9B
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1598 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1598 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank Spears/Lifers Trust Private | — | 1.10% | $57.9M | 57,900,000 | — | — | — |
| 2 | New York Energy Finance Development Corp Private | — | 0.65% | $34.0M | 32,400,000 | — | — | — |
| 3 | New York City Municipal Water Finance Authority Bond | — | 0.64% | $33.4M | 32,425,000 | — | — | — |
| 4 | New York State Dormitory Authority Private | — | 0.63% | $33.2M | 31,620,000 | — | — | — |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.58% | $30.3M | 29,545,000 | — | — | — |
| 6 | Hudson Yards Infrastructure Corp Private | — | 0.46% | $24.3M | 24,090,000 | — | — | — |
| 7 | New York State Housing Finance Agency Private | — | 0.46% | $24.0M | 24,000,000 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority Private | — | 0.43% | $22.7M | 21,860,000 | — | — | — |
| 9 | New York Liberty Development Corp Private | — | 0.43% | $22.5M | 20,000,000 | — | — | — |
| 10 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.42% | $21.9M | 21,875,000 | — | — | — |
| 11 | New York City Municipal Water Finance Authority Bond | — | 0.37% | $19.4M | 22,695,000 | — | — | — |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.37% | $19.4M | 19,350,000 | — | — | — |
| 13 | New York State Housing Finance Agency Private | — | 0.36% | $18.7M | 18,990,000 | — | — | — |
| 14 | New York City Transitional Finance Authority Building Aid Revenue Private | — | 0.34% | $18.0M | 17,795,000 | — | — | — |
| 15 | Triborough Bridge & Tunnel Authority Private | — | 0.34% | $17.9M | 17,260,000 | — | — | — |
| 16 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.34% | $17.6M | 17,290,000 | — | — | — |
| 17 | New York State Dormitory Authority Private | — | 0.33% | $17.6M | 17,315,000 | — | — | — |
| 18 | Onondaga County Trust for Cultural Resources Private | — | 0.33% | $17.3M | 17,115,000 | — | — | — |
| 19 | New York State Dormitory Authority Private | — | 0.33% | $17.1M | 17,000,000 | — | — | — |
| 20 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.32% | $16.8M | 16,750,000 | — | — | — |
| 21 | Hudson Yards Infrastructure Corp Private | — | 0.30% | $15.9M | 17,405,000 | — | — | — |
| 22 | Triborough Bridge & Tunnel Authority Private | — | 0.29% | $15.4M | 18,160,000 | — | — | — |
| 23 | Long Island Power Authority Private | — | 0.29% | $15.1M | 15,905,000 | — | — | — |
| 24 | New York City Municipal Water Finance Authority Bond | — | 0.28% | $14.7M | 14,560,000 | — | — | — |
| 25 | New York City Municipal Water Finance Authority Bond | — | 0.28% | $14.7M | 14,500,000 | — | — | — |
| 26 | Triborough Bridge & Tunnel Authority Private | — | 0.28% | $14.5M | 14,230,000 | — | — | — |
| 27 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 0.28% | $14.5M | 14,440,000 | — | — | — |
| 28 | City of New York NY Private | — | 0.27% | $14.3M | 14,300,000 | — | — | — |
| 29 | New York Liberty Development Corp Private | — | 0.27% | $14.2M | 15,325,000 | — | — | — |
| 30 | Long Island Power Authority Private | — | 0.27% | $14.2M | 14,415,000 | — | — | — |
| 31 | New York Power Authority Private | — | 0.26% | $13.6M | 16,080,000 | — | — | — |
| 32 | City of New York NY Private | — | 0.25% | $13.3M | 13,150,000 | — | — | — |
| 33 | New York State Dormitory Authority Private | — | 0.25% | $12.9M | 12,700,000 | — | — | — |
| 34 | New York State Thruway Authority Private | — | 0.24% | $12.8M | 15,000,000 | — | — | — |
| 35 | New York City Municipal Water Finance Authority Bond | — | 0.24% | $12.7M | 12,500,000 | — | — | — |
| 36 | New York State Dormitory Authority Private | — | 0.24% | $12.6M | 14,970,000 | — | — | — |
| 37 | New York State Dormitory Authority Private | — | 0.24% | $12.6M | 11,635,000 | — | — | — |
| 38 | New York State Dormitory Authority Private | — | 0.24% | $12.6M | 12,295,000 | — | — | — |
| 39 | New York State Dormitory Authority Private | — | 0.24% | $12.4M | 12,145,000 | — | — | — |
| 40 | City of New York NY Private | — | 0.24% | $12.3M | 14,045,000 | — | — | — |
| 41 | City of New York NY Private | — | 0.23% | $12.3M | 11,815,000 | — | — | — |
| 42 | New York State Dormitory Authority Private | — | 0.23% | $12.3M | 15,000,000 | — | — | — |
| 43 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 0.23% | $12.2M | 14,395,000 | — | — | — |
| 44 | New York State Housing Finance Agency Private | — | 0.23% | $12.1M | 12,000,000 | — | — | — |
| 45 | City of New York NY Private | — | 0.23% | $12.1M | 11,960,000 | — | — | — |
| 46 | New York Liberty Development Corp Private | — | 0.23% | $12.0M | 13,025,000 | — | — | — |
| 47 | New York Power Authority Private | — | 0.23% | $11.8M | 11,670,000 | — | — | — |
| 48 | New York State Environmental Facilities Corp Private | — | 0.22% | $11.4M | 11,310,000 | — | — | — |
| 49 | Empire State Development Corp Private | — | 0.22% | $11.4M | 11,195,000 | — | — | — |
| 50 | Suffolk Tobacco Asset Securitization Corp Private | — | 0.22% | $11.3M | 13,985,000 | — | — | — |