Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
100.58
-0.01 (-0.01%)
At close: Jul 7, 2025, 4:00 PM
100.58
0.00 (0.00%)
After-hours: Jul 7, 2025, 8:00 PM EDT
MUNY Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV | 1.19% |
2 | NY.NASDEV 01.01.2034 | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV | 1.01% |
3 | NY.NYCGEN 5 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.82% |
4 | NY.TENGEN 07.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.81% |
5 | NY.NYSGEN 5 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.72% |
6 | NY.NYC 5.25 09.01.2045 | NEW YORK N Y | 0.72% |
7 | NY.NYCGEN 5 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.63% |
8 | NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.63% |
9 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.62% |
10 | NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.62% |
11 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV | 0.61% |
12 | NY.NYSHGR 5 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.61% |
13 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.58% |
14 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.57% |
15 | NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV | 0.56% |
16 | NY.NYCGEN 5.25 11.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.54% |
17 | NY.UTLUTL 5 12.15.2029 | UTILITY DEBT SECURITIZATION AUTH N Y | 0.53% |
18 | NY.PORTRN 5 07.15.2049 | PORT AUTH N Y & N J | 0.52% |
19 | NY.NYCGEN 5 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.51% |
20 | NY.TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.51% |
21 | NY.NYSDEV 4 03.15.2040 | NEW YORK ST URBAN DEV CORP REV | 0.50% |
22 | NY.NYSTRN 4 01.01.2043 | NEW YORK ST TWY AUTH GEN REV | 0.46% |
23 | NY.UTLUTL 5 06.15.2031 | UTILITY DEBT SECURITIZATION AUTH N Y | 0.43% |
24 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.42% |
25 | NY.PORTRN 5.25 08.01.2052 | PORT AUTH N Y & N J | 0.42% |
26 | NY.NYSWTR 5 06.15.2041 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV | 0.41% |
27 | NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.41% |
28 | NY.MTATRN 5 11.15.2049 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.41% |
29 | NY.LSLPWR 5 09.01.2041 | LONG ISLAND PWR AUTH N Y ELEC SYS REV | 0.41% |
30 | NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV | 0.40% |
31 | NY.NYSHGR 5 03.15.2050 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.39% |
32 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.39% |
33 | NY.NYSHGR 5 03.15.2029 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.39% |
34 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.38% |
35 | NY.PORTRN 5 07.15.2033 | PORT AUTH N Y & N J | 0.38% |
36 | NY.TRBTRN 5 05.15.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.37% |
37 | NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.36% |
38 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.35% |
39 | NY.LSLPWR 5 09.01.2036 | LONG ISLAND PWR AUTH N Y ELEC SYS REV | 0.35% |
40 | NY.TRBTRN 5 11.15.2033 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.34% |
41 | NY.NYSHGR 5 10.01.2032 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.34% |
42 | NY.NYSTRN 5 03.15.2031 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 0.33% |
43 | NY.NYSHGR 5 10.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.33% |
44 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.33% |
45 | NY.NYCGEN 5.5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.33% |
46 | NY.NYSFAC 5 09.15.2037 | NEW YORK ST ENVIRONMENTAL FACS CORP REV | 0.33% |
47 | NY.NYCGEN 3.62 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.33% |
48 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.33% |
49 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.32% |
50 | NY.NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.32% |
As of May 31, 2025