$39.44-$0.18 (-0.45%)
U.S. Small Cap Value Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
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NASDAQ · VNYTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
52-week range
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THE INCOME SIDE
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to deliver current income shielded from both federal and New York state personal income taxes. It is exclusively geared towards individuals residing in New York. Its investments primarily target high-quality municipal bonds originating from New York state and local governments, as well as regional government and public financing authorities. Under most conditions, at least 80% of the fund's assets will be invested in securities whose earnings are exempt from both federal and New York state taxes. Although there are no upper limits on the maturities of individual bonds held, the fund's dollar-weighted average maturity is projected to fall between 10 and 25 years. With an average duration of roughly 6-10 years, its net asset value is considerably more sensitive to interest rate fluctuations than that of shorter-term bond funds. Individuals seeking interest income exempt from federal and New York state taxes, who are also prepared to accept interest rate risk, may find this fund to be a compelling option.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$39.44-$0.18 (-0.45%)
U.S. Small Cap Value Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
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Dimensional - Short Duration Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.38% below the high.
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Fidelity Advisor Asset Manager 85% Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.6% below the high.
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 4.64% below the high.
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WisdomTree U.S. LargeCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$11.07+$0.03 (+0.27%)
Vanguard California Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.14% below the high.
$11.07+$0.03 (+0.27%)
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.14% below the high.
$35.06-$0.62 (-1.74%)
Fidelity Advisor International Small Cap Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 8.51% below the high.
