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Vanguard New York Long-term Tax-exempt Fund Investor Shares: (MF: VNYTX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:48 PM ET

$10.68 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.87 51
3 months -0.55 69
6 months 0.28 54
1 Year 6.86 25
3 Year 3.54 9
5 Year 0.50 17
10 Year 2.01 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.34
Bear Market (10/07 - 2/09) 1.01
Bull Market (2/09 - 3/21) 86.29

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.51
5 Year 1.07
10 Year 2.20
Since Inception 5.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 3.00 NA NA
2025 -0.90 -0.60 3.71 1.58
2024 -0.28 0.48 2.88 -1.15
2023 3.36 0.41 -4.63 9.39
2022 -7.18 -4.35 -4.12 4.55
2021 -0.45 2.35 -0.55 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.863.781.898.27-11.002.425.458.340.515.80-0.01
% Total Return Rel to Index 0.57-0.470.961.88-2.470.900.250.77-0.770.35-0.24
% Total Return Rel to Peer 0.270.930.221.71-0.860.111.751.34-0.582.090.01
% Perf Quintile vs Peer* 3.002.003.001.003.003.001.001.003.001.003.00
% Dividends 0.230.380.360.340.290.290.320.350.360.370.37
% Yield 1.753.413.223.472.732.292.502.803.083.003.14
Capital Gains ($) 0.000.000.000.000.000.090.090.040.020.060.00
Expense Ratio 0.000.150.170.170.170.170.170.170.170.190.19

* 1 = Top 20%, 5 = Bottom 20%