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

May 31, 2025
No.SymbolName WeightShares
1NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV1.19%295,000
2NY.NASDEV 01.01.2034NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV1.01%250,000
3NY.NYCGEN 5 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.82%200,000
4NY.TENGEN 07.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS0.81%200,000
5NY.NYSGEN 5 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.72%175,000
6NY.NYC 5.25 09.01.2045NEW YORK N Y0.72%170,000
7NY.NYCGEN 5 11.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.63%150,000
8NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.63%150,000
9NY.MTATRN 11.01.2031METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD0.62%155,000
10NY.NYCUTL 5 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.62%150,000
11NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.61%150,000
12NY.NYSHGR 5 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.61%150,000
13NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.58%145,000
14NY.TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.57%140,000
15NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.56%160,000
16NY.NYCGEN 5.25 11.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.54%130,000
17NY.UTLUTL 5 12.15.2029UTILITY DEBT SECURITIZATION AUTH N Y0.53%125,000
18NY.PORTRN 5 07.15.2049PORT AUTH N Y & N J0.52%125,000
19NY.NYCGEN 5 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.51%125,000
20NY.TRBTRN 5 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.51%125,000
21NY.NYSDEV 4 03.15.2040NEW YORK ST URBAN DEV CORP REV0.50%130,000
22NY.NYSTRN 4 01.01.2043NEW YORK ST TWY AUTH GEN REV0.46%125,000
23NY.UTLUTL 5 06.15.2031UTILITY DEBT SECURITIZATION AUTH N Y0.43%100,000
24NY.NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.42%100,000
25NY.PORTRN 5.25 08.01.2052PORT AUTH N Y & N J0.42%100,000
26NY.NYSWTR 5 06.15.2041NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV0.41%100,000
27NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.41%100,000
28NY.MTATRN 5 11.15.2049METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD0.41%100,000
29NY.LSLPWR 5 09.01.2041LONG ISLAND PWR AUTH N Y ELEC SYS REV0.41%100,000
30NY.NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH REV0.40%110,000
31NY.NYSHGR 5 03.15.2050NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.39%95,000
32NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.39%95,000
33NY.NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.39%90,000
34NY.NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.38%90,000
35NY.PORTRN 5 07.15.2033PORT AUTH N Y & N J0.38%85,000
36NY.TRBTRN 5 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.37%90,000
37NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.36%80,000
38NY.NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.35%80,000
39NY.LSLPWR 5 09.01.2036LONG ISLAND PWR AUTH N Y ELEC SYS REV0.35%85,000
40NY.TRBTRN 5 11.15.2033TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.34%75,000
41NY.NYSHGR 5 10.01.2032NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.34%75,000
42NY.NYSTRN 5 03.15.2031NEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.33%75,000
43NY.NYSHGR 5 10.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.33%75,000
44NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.33%80,000
45NY.NYCGEN 5.5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.33%75,000
46NY.NYSFAC 5 09.15.2037NEW YORK ST ENVIRONMENTAL FACS CORP REV0.33%75,000
47NY.NYCGEN 3.62 02.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.33%95,000
48NY.NYCGEN 5 05.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.33%75,000
49NY.NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.32%75,000
50NY.NYCGEN 5 11.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.32%75,000
As of May 31, 2025
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