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Vanguard New York Long-term Tax-exempt Fd Admiral Shs: (MF: VNYUX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:50 PM ET

$10.72 USD

+0.02 (0.19%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.01 40
3 months 3.01 41
6 months 3.01 40
1 Year 8.56 15
3 Year 4.42 6
5 Year 1.15 10
10 Year 2.28 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.66
Bear Market (10/07 - 2/09) 1.10
Bull Market (2/09 - 3/21) 88.87

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.56
5 Year 1.14
10 Year 2.28
Since Inception 3.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 3.01 NA NA
2025 -0.88 -0.58 3.73 1.59
2024 -0.26 0.50 2.90 -1.13
2023 3.38 0.43 -4.61 9.41
2022 -7.16 -4.34 -4.10 4.57
2021 -0.43 2.37 -0.53 1.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.013.831.978.36-10.932.515.538.430.595.900.10
% Total Return Rel to Index 0.50-0.411.041.96-2.400.990.330.86-0.690.46-0.13
% Total Return Rel to Peer 0.220.980.301.80-0.790.191.841.42-0.502.200.11
% Perf Quintile vs Peer* 2.002.003.001.003.003.001.001.003.001.002.00
% Dividends 0.200.390.370.340.300.300.330.360.370.380.39
% Yield 1.473.423.263.472.782.342.552.853.123.063.22
Capital Gains ($) 0.000.000.000.000.000.090.090.040.020.060.00
Expense Ratio 0.000.090.090.090.090.090.090.090.090.090.09

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