Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
102.84
+0.02 (0.02%)
At close: Oct 7, 2025, 4:00 PM EDT
102.84
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
MUNY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.NYCUTL 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.37% |
2 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.34% |
3 | NY.UTLUTL 5 12.15.2029 | UTILITY DEBT SECURITIZATION AUTH N Y | 0.32% |
4 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.30% |
5 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.28% |
6 | NY.TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.27% |
7 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 0.27% |
8 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.27% |
9 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV | 0.26% |
10 | NY.NYSHGR 5 10.01.2027 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.25% |
11 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 0.25% |
12 | NY.TRBTRN 5.5 11.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.25% |
13 | NY.NYC 5 08.01.2031 | NEW YORK N Y | 0.24% |
14 | NY.HUYGEN 4 02.15.2047 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.23% |
15 | NY.NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.23% |
16 | NY.NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.23% |
17 | NY.TRBGEN 5 12.01.2050 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 0.23% |
18 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.23% |
19 | NY.TRBTRN 5 05.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.23% |
20 | NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J | 0.22% |
21 | NY.NYCGEN 5 11.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.22% |
22 | NY.NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.21% |
23 | NY.NYCGEN 5 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.21% |
24 | NY.NYC 5 08.01.2053 | NEW YORK N Y | 0.21% |
25 | NY.NYC 04.01.2042 | NEW YORK N Y | 0.21% |
As of Aug 31, 2025