Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
104.57
+0.03 (0.03%)
At close: Feb 19, 2026, 4:00 PM EST
104.57
0.00 (0.00%)
After-hours: Feb 19, 2026, 8:00 PM EST

MUNY Holdings List

No.SymbolName WeightShares
1NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.40%1,000,000
2NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.38%1,000,000
3NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.35%915,000
4NY.NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.30%810,000
5NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.24%640,000
6NY.NYSDEV 5 03.15.2027NEW YORK ST URBAN DEV CORP REV0.23%620,000
7NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV0.22%600,000
8NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.22%600,000
9NY.NYSDEV 5 03.15.2028NEW YORK ST URBAN DEV CORP REV0.20%550,000
10NY.NYCGEN 08.01.2044NEW YORK N Y0.20%540,000
11NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.20%520,000
12NY.BTYGEN 5.25 11.01.2055BATTERY PK CITY AUTH N Y REV0.20%500,000
13NY.NYCGEN 5.25 05.01.2055NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.19%500,000
14NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.19%500,000
15NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV0.19%430,000
16NY.ONODEV 5.5 12.01.2056ONONDAGA N Y CIVIC DEV CORP REV0.18%460,000
17NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS0.18%545,000
18NY.MONDEV 4 07.01.2050MONROE CNTY N Y INDL DEV CORP REV0.17%510,000
19NY.NYCGEN 4 08.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%495,000
20NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.17%495,000
21NY.NYCGEN 5 02.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%385,000
22NY.TRBTRN 5 05.15.2029TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.17%410,000
23NY.TRBTRN 4.12 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.16%500,000
24NY.NYCGEN 5 02.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.16%400,000
25NY.NYSWTR 5.25 06.15.2053NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV0.16%410,000
Showing 25 of 2775 holdings
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As of Jan 31, 2026