VNYUX Performance — Vanguard New York Long-Term Tax-Exempt Fund, Admiral Shares
Data updated: 2026-07-29
VNYUX returned +1.95% year to date and +8.18% over one year to May 2026. Annualised returns are +4.41% over 3 years and +1.03% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.75% a year. In the 12 months to May 2026 the fund took in a net $708.6M, and assets reached $5.98B.
VNYUX Growth of $100
What $100 invested in Vanguard New York Long-Term Tax-Exempt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | VNYUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
VNYUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +8.18% |
| 3 years (annualised) | +4.41% |
| 5 years (annualised) | +1.03% |
VNYUX Annual Returns
Calendar-year total returns of Vanguard New York Long-Term Tax-Exempt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.95% |
| 2025 | +3.84% |
| 2024 | +1.98% |
| 2023 | +8.37% |
| 2022 | −10.93% |
| 2021 | +2.60% |
| 2020 | +5.51% |
| 2019 (Sep–Dec) | −0.41% |
VNYUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.8% | −2.3% | +1.4% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.2% | −0.6% | −0.6% | +0.7% | −0.5% | +0.9% | +3.4% | +1.3% | +0.2% | 0.0% |
| 2024 | −0.2% | −0.1% | 0.0% | −1.3% | −0.1% | +1.9% | +0.9% | +0.7% | +1.2% | −1.4% | +1.9% | −1.6% |
| 2023 | +3.6% | −2.5% | +2.4% | +0.1% | −0.7% | +1.0% | +0.3% | −1.5% | −3.4% | −1.6% | +7.8% | +3.1% |
| 2022 | −2.9% | −0.6% | −3.7% | −3.5% | +2.0% | −2.8% | +3.2% | −3.1% | −4.1% | −1.3% | +6.0% | 0.0% |
| 2021 | +0.8% | −1.8% | +0.7% | +1.2% | +0.7% | +0.5% | +0.8% | −0.4% | −0.9% | −0.1% | +1.0% | +0.2% |
| 2020 | +1.9% | +1.6% | −3.9% | −2.4% | +3.4% | +1.2% | +1.7% | −0.5% | −0.2% | −0.2% | +2.0% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | 0.0% | +0.2% | +0.3% |
VNYUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.75%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +7.84% (Nov 2023)
- Worst month: −3.42% (Sep 2023)
VNYUX Fund Flows
Monthly money in and out of Vanguard New York Long-Term Tax-Exempt Fund, from SEC Form N-PORT.
- 12-month net flow: $708.6M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $161.8M | $92.0M | $69.8M |
| Apr 2026 | $141.5M | $93.4M | $48.1M |
| Mar 2026 | $126.1M | $72.7M | $53.4M |
| Feb 2026 | $133.9M | $51.2M | $82.7M |
| Jan 2026 | $177.9M | $105.8M | $72.1M |
| Dec 2025 | $143.1M | $105.5M | $37.5M |
| Nov 2025 | $123.6M | $59.3M | $64.3M |
| Oct 2025 | $112.9M | $63.7M | $49.2M |
| Sep 2025 | $107.0M | $71.1M | $35.9M |
| Aug 2025 | $138.0M | $69.4M | $68.6M |
| Jul 2025 | $185.1M | $100.5M | $84.6M |
| Jun 2025 | $158.2M | $115.8M | $42.4M |
VNYUX Assets Under Management
Net assets of Vanguard New York Long-Term Tax-Exempt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.98B |
| 2026-02-28 | $5.88B |
| 2025-11-30 | $5.61B |
| 2025-08-31 | $5.25B |
| 2025-05-31 | $5.05B |
| 2025-02-28 | $5.21B |
| 2024-11-30 | $5.14B |
| 2024-08-31 | $4.97B |
| 2024-05-31 | $4.71B |
| 2024-02-29 | $4.71B |
| 2023-11-30 | $4.45B |
| 2023-08-31 | $4.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.