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Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund(NASDAQMUTFUND) VNYTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+32%
5 Year+2%
1 Year+6%
1 Month-1%
$10.65
-0.19%
-0.02Today
Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund last closing stock price
MetricPriceDate
Last closeUSD 10.652026-08-28
Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.28%USD 10.682026-08-21
1 month-0.62%USD 10.722026-07-29
3 month-1.59%USD 10.822026-05-29
Year to date+0.31%USD 10.622025-12-31
1 year+5.67%USD 10.082025-08-28
3 year+12.51%USD 9.472023-08-29
5 year+2.32%USD 10.412021-08-27
Since inception+32.03%USD 8.071994-01-03

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.06M

Net Income (TTM)

$958.69K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.65

Volume

N/A

Open

$10.67

Previous Close

$10.65

Daily Range

$10.65 - $10.65

52-Week Range

$10.65 - $10.65

Estimated Earnings Date

N/A

VNYTX News

No articles available.

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About Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund

The Vanguard New York Long-Term Tax-Exempt Fund Investor Shares aims to provide current income that is exempt from federal and New York state personal income taxes. This fund primarily invests in high-quality municipal bonds from New York state and local governments, making it an attractive option for New York residents seeking tax-efficient income.

Products and Services
  • Invests primarily in high-quality municipal bonds
  • Focuses on tax-exempt income for New York residents
  • Targets long-term investment horizons with a dollar-weighted average maturity of 10-25 years
Growth Outlook
  • Recent revenue of $521,937 shows stability in income generation
  • Net income of $417,415 indicates strong operational performance
  • Consistent investment in long-term municipal bonds supports future growth
Financial Highlights
  • Dividend yield of 3.72% reflects attractive income potential
  • Market capitalization of approximately $6.13 billion indicates solid investor confidence
  • Recent quarterly revenue growth demonstrates resilience in challenging market conditions
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

VNYTX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

89.27%

Net Income Margin

-199.09%

Return on Equity

-7.53%

Return on Capital

3.52%

Return on Assets

-7.81%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$2.06M

Operating Income

$1.86M

EBITDA

-$898.43K

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$253.82K

Total Debt

$0.00

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund Performance Analysis

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-309.0%
Q42023-02-28N/A
Q12023-05-312.3%
Q22023-08-31N/A
Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-30103.1%
Q42023-02-28N/A
Q12023-05-31596.2%
Q22023-08-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$521.94K

+11.5%

Gross Profit

$521.94K

+11.5%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$417.42K

+120.8%

EBITDA

-$51.48K

+97.9%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$253.82K

+175.6%

Total Debt

$0.00

N/A

Accounts Receivable

$639.46K

+8.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-7.81%

N/A

Return on Invested Capital

3.57%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About VNYTX

What is the current price of Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund?

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund is trading at $10.65 per share.

What is the 52-week range for Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund?

Over the past 52 weeks, Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund has traded between $10.65 and $10.65.

How much debt does Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund have?

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund total debt is unavailable.

How much cash does Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund have on hand?

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund does not have cash on hand data available.

What is Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund’s dividend yield?

Vanguard New York Tax-Exempt Funds - Vanguard New York Long-Term Tax-Exempt Fund does not currently have a dividend yield.

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