Summary
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,835. The ten largest make up 5.1% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $5.70B
- Positions
- 1,835
- Dividend yield
- 3.58%
- Running since
- 1986
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.27%).
- Widely spread: the ten largest positions make up only 5.1% of the fund.
- A large fund with $5.70B under management.
- It has been running since 1986.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -4.9%
- This year
- -5.2%
- 1 year
- -5.7%
- 3 years
- +3.2%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 New York Energy Finance Development Corp 5.00% 07/01/2056 0.9%
- 2 Long Island Power Authority 4.10% 09/01/2042 0.8%
- 3 New York State Dormitory Authority 5.50% 07/01/2054 0.6%
- 4 Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.6%
- 5 Battery Park City Authority 5.25% 11/01/2055 0.5%
- 6 Tender Option Bond Trust Receipts/Certificates 1.73% 06/01/2033 0.4%
- 7 New York City Transitional Finance Authority Future Tax Secured Revenue 1.70% 11/01/2044 0.4%
- 8 New York City Municipal Water Finance Authority 4.00% 06/15/2052 0.4%
- 9 Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.3%
- 10 New York City Municipal Water Finance Authority 1.60% 06/15/2049 0.3%
Positions in the fund: 1,835. The ten largest make up 5.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -20%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.58%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.37 per share, which is 3.58% of today's price. The last payment was $0.03 on Sep 30, 2026.