Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
102.38
-0.07 (-0.07%)
At close: Apr 1, 2026, 4:00 PM EDT
102.38
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
MUNY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.40% |
| 2 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.33% |
| 3 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.30% |
| 4 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 0.26% |
| 5 | NY.NYCGEN 08.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.24% |
| 6 | NY.TRITRN 5.25 05.15.2062 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.22% |
| 7 | NY.NYCDEV 05.01.2033 | NEW YORK N Y CITY INDL DEV AGY SPL FAC REV | 0.22% |
| 8 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.22% |
| 9 | NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV | 0.22% |
| 10 | NY.BTYGEN 5 11.01.2050 | BATTERY PK CITY AUTH N Y REV | 0.21% |
| 11 | NY.NYSDEV 5 03.15.2027 | NEW YORK ST URBAN DEV CORP REV | 0.20% |
| 12 | NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV | 0.20% |
| 13 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV | 0.19% |
| 14 | NY.NYSHGR 5 03.15.2055 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.19% |
| 15 | NY.HUYGEN 4 02.15.2047 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.18% |
| 16 | NY.NYSDEV 5 03.15.2028 | NEW YORK ST URBAN DEV CORP REV | 0.17% |
| 17 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.17% |
| 18 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV | 0.17% |
| 19 | NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV | 0.17% |
| 20 | NY.NYCGEN 5.25 05.01.2055 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.17% |
| 21 | NY.PORTRN 5 09.01.2054 | PORT AUTH N Y & N J | 0.17% |
| 22 | NY.TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.16% |
| 23 | NY.UTLUTL 5 06.15.2033 | UTILITY DEBT SECURITIZATION AUTH N Y | 0.16% |
| 24 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV | 0.16% |
| 25 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV | 0.16% |
As of Feb 28, 2026