VNYTX Mutual Fund

NAV$10.23

AUM$619M

TER0.14%

Holdings1,731

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VNYTX Mutual Fund

NAV$10.23

Vanguard New York Long Term Tax-Exempt Fund Investor class

AUM$619M

TER0.14%

Holdings1,731

See how much of VNYTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNYTX NAV Chart

Period	VNYTX return
Latest NAV	$10.23
1 month	-4.28%
3 months	-6.66%
6 months	-3.86%
Year to date	-3.87%
1 year	-2.35%
3 years	+3.91%
5 years	+0.51%
10 years	+2.02%

VNYTX Mutual Fund Price Chart

VNYTX NAV chart displays historical price data and trading volume. Year-to-date, VNYTX has returned -3.87%. The current price is $10.23.

VNYTX price history helps investors identify trends and make informed decisions. VNYTX returns break the record out by period. VNYTX vs another fund lets you evaluate against similar funds.