Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
Fund Info
US92204H1032
92204H103
Apr 7, 1986
$3,000
Expense Ratio
VNYTX has an expense ratio of 0.17%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) returned -2.47% year-to-date (YTD) and 1.44% over the past 12 months. Over the past 10 years, VNYTX returned 2.25% annually, underperforming the S&P 500 benchmark at 10.85%.
VNYTX
-2.47%
-0.95%
-4.05%
1.44%
1.61%
0.62%
2.25%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VNYTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.18% | 1.12% | -2.19% | -0.64% | -0.95% | -2.47% | |||||||
| 2024 | -0.19% | -0.09% | 0.00% | -1.29% | -0.09% | 1.88% | 0.92% | 0.74% | 1.20% | -1.44% | 1.94% | -1.62% | 1.91% |
| 2023 | 3.59% | -2.51% | 2.35% | 0.08% | -0.67% | 1.02% | 0.26% | -1.50% | -3.43% | -1.59% | 7.84% | 3.08% | 8.31% |
| 2022 | -2.95% | -0.64% | -3.75% | -3.54% | 2.00% | -2.78% | 3.15% | -3.06% | -4.10% | -1.32% | 5.99% | -0.03% | -10.99% |
| 2021 | 0.70% | -1.82% | 0.70% | 1.20% | 0.70% | 0.45% | 0.77% | -0.45% | -0.86% | -0.13% | 1.02% | 0.21% | 2.45% |
| 2020 | 1.91% | 1.62% | -3.90% | -2.39% | 3.37% | 1.15% | 1.73% | -0.53% | -0.20% | -0.20% | 1.97% | 1.09% | 5.53% |
| 2019 | 0.80% | 0.59% | 1.92% | 0.51% | 1.62% | 0.33% | 0.76% | 2.00% | -0.92% | -0.01% | 0.15% | 0.34% | 8.35% |
| 2018 | -1.27% | -0.62% | 0.36% | -0.43% | 1.25% | 0.09% | 0.10% | 0.18% | -0.78% | -0.78% | 1.17% | 1.29% | 0.50% |
| 2017 | 0.36% | 0.60% | 0.36% | 0.78% | 1.73% | -0.25% | 0.78% | 0.77% | -0.34% | 0.18% | -0.59% | 1.27% | 5.80% |
| 2016 | 1.19% | -0.00% | 0.60% | 0.84% | 0.35% | 1.91% | -0.15% | 0.26% | -0.56% | -1.13% | -3.91% | 1.26% | 0.53% |
| 2015 | 1.80% | -1.16% | 0.46% | -0.57% | -0.13% | -0.14% | 0.89% | 0.37% | 0.61% | 0.36% | 0.69% | 0.96% | 4.18% |
| 2014 | 2.32% | 1.08% | 0.40% | 1.53% | 1.43% | 0.03% | 0.38% | 1.50% | 0.10% | 0.62% | 0.19% | 0.79% | 10.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNYTX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.34 | $0.30 | $0.39 | $0.42 | $0.39 | $0.39 | $0.43 | $0.44 | $0.40 | $0.40 |
Dividend yield | 3.54% | 3.37% | 3.11% | 2.86% | 3.18% | 3.44% | 3.29% | 3.43% | 3.64% | 3.81% | 3.38% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard New York Long-Term Tax-Exempt Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 | $0.39 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.42 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.43 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.44 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2014 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard New York Long-Term Tax-Exempt Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard New York Long-Term Tax-Exempt Fund Investor Shares was 19.30%, occurring on Oct 19, 1987. Recovery took 237 trading sessions.
The current Vanguard New York Long-Term Tax-Exempt Fund Investor Shares drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.3% | Mar 16, 1987 | 156 | Oct 19, 1987 | 237 | Sep 14, 1988 | 393 |
| -16.66% | Aug 6, 2021 | 308 | Oct 25, 2022 | 532 | Dec 6, 2024 | 840 |
| -12.42% | Mar 10, 2020 | 9 | Mar 20, 2020 | 170 | Nov 19, 2020 | 179 |
| -11.94% | Feb 1, 1994 | 210 | Nov 21, 1994 | 72 | Mar 1, 1995 | 282 |
| -11.89% | Jan 24, 2008 | 185 | Oct 16, 2008 | 126 | Apr 20, 2009 | 311 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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