Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Fund · US92204H1032 · VNYTX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
No Price
01.05.2026 12:10
Current Prices from Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VNYTX
USD
01.05.2026 12:10
10,87 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 532,18 M
Company Profile for Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Fund
The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.

Company Data

Name Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Company Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Symbol VNYTX
Primary Exchange XNAS NASDAQ
ISIN US92204H1032
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 1986-04-07
Dividends from 'Vanguard New York Long-Term Tax-Exempt Fund Investor Shares'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ VNYTX
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