VNYUX — Vanguard New York Long-Term Tax-Exempt Fund
Data updated: 2026-07-29
VNYUX — Vanguard New York Long-Term Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $5.98B AUM · 0.09% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
VNYUX Fund Overview
VNYUX — Vanguard New York Long-Term Tax-Exempt Fund is a US mutual fund managed by Vanguard New York Tax-Free Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard New York Tax-Free Funds
- Category: Long Municipal - National Bond
- Assets under management: $5.98B
- 1-year return: 4.9%
- Ticker: VNYUX
- SEC CIK: 0000788599
- SEC series ID: S000002905
- Share class ID: C000007970
VNYUX Holdings
Top 10 holdings of Vanguard New York Long-Term Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Long Island Power Authority | 0.79% |
| New York Energy Finance Development Corp | 0.69% |
| New York State Dormitory Authority | 0.57% |
| Triborough Bridge & Tunnel Authority | 0.55% |
| New York State Dormitory Authority | 0.41% |
| New York City Municipal Water Finance Authority | 0.40% |
| New York City Municipal Water Finance Authority | 0.38% |
| Tender Option Bond Trust Receipts/Certificates | 0.37% |
| City of New York NY | 0.36% |
| New York City Transitional Finance Authority Building Aid Revenue | 0.35% |
VNYUX Portfolio Allocation
Asset-class allocation of Vanguard New York Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
VNYUX Performance
Total returns for VNYUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.6% |
VNYUX Risk Information
Risk metrics for VNYUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
VNYUX Costs and Fees
VNYUX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VNYUX Cashflows
Over the 12 months to 2026-02, Vanguard New York Long-Term Tax-Exempt Fund had net inflows of $596.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $82.71M |
| 2026-01 | $72.07M |
| 2025-12 | $37.54M |
| 2025-11 | $64.29M |
| 2025-10 | $49.21M |
| 2025-09 | $35.92M |
VNYUX Debt Constituents
Largest debt holdings of Vanguard New York Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Long Island Power Authority | 0.79% |
| New York Energy Finance Development Corp | 0.69% |
| New York State Dormitory Authority | 0.57% |
| Triborough Bridge & Tunnel Authority | 0.55% |
| New York State Dormitory Authority | 0.41% |
| New York City Municipal Water Finance Authority | 0.40% |
| New York City Municipal Water Finance Authority | 0.38% |
| Tender Option Bond Trust Receipts/Certificates | 0.37% |
| City of New York NY | 0.36% |
| New York City Transitional Finance Authority Building Aid Revenue | 0.35% |
VNYUX Prospectus and SEC Filings
Official Vanguard New York Long-Term Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.