See what your fund actually adds
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VNYTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VNYTX | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.3% |
| Annualized volatility | 6.3% | 5.1% |
| Sharpe ratio | 0.01 | -0.03 |
| Maximum drawdown | 16.1% | 13.1% |
| Replication fit (R²) | 0.94 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VNYTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.1% |
| VCLT | FI · Long Corp | 7.9% |