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.SymbolName WeightShares
1NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.40%1,150,000
2NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.33%1,000,000
3NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.30%915,000
4NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV0.26%765,000
5NY.NYCGEN 08.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.24%750,000
6NY.TRITRN 5.25 05.15.2062TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.22%670,000
7NY.NYCDEV 05.01.2033NEW YORK N Y CITY INDL DEV AGY SPL FAC REV0.22%700,000
8NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.22%685,000
9NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.22%730,000
10NY.BTYGEN 5 11.01.2050BATTERY PK CITY AUTH N Y REV0.21%625,000
11NY.NYSDEV 5 03.15.2027NEW YORK ST URBAN DEV CORP REV0.20%620,000
12NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV0.20%620,000
13NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV0.19%600,000
14NY.NYSHGR 5 03.15.2055NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.19%560,000
15NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.18%615,000
16NY.NYSDEV 5 03.15.2028NEW YORK ST URBAN DEV CORP REV0.17%550,000
17NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.17%520,000
18NY.MONDEV 4 07.01.2050MONROE CNTY N Y INDL DEV CORP REV0.17%580,000
19NY.BTYGEN 5.25 11.01.2055BATTERY PK CITY AUTH N Y REV0.17%500,000
20NY.NYCGEN 5.25 05.01.2055NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%500,000
21NY.PORTRN 5 09.01.2054PORT AUTH N Y & N J0.17%500,000
22NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.16%450,000
23NY.UTLUTL 5 06.15.2033UTILITY DEBT SECURITIZATION AUTH N Y0.16%450,000
24NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.16%500,000
25NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV0.16%430,000
Showing 25 of 3017 holdings
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As of Feb 28, 2026