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.SymbolName WeightShares
1NY.NYCUTL 06.15.2043NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.37%350,000
2NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.34%315,000
3NY.UTLUTL 5 12.15.2029UTILITY DEBT SECURITIZATION AUTH N Y0.32%275,000
4NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.30%285,000
5NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.28%250,000
6NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.27%250,000
7NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV0.27%245,000
8NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.27%250,000
9NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.26%250,000
10NY.NYSHGR 5 10.01.2027NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.25%225,000
11NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV0.25%225,000
12NY.TRBTRN 5.5 11.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.25%225,000
13NY.NYC 5 08.01.2031NEW YORK N Y0.24%200,000
14NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.23%250,000
15NY.NYCFAC 5 07.15.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.23%210,000
16NY.NYCUTL 5.25 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.23%210,000
17NY.TRBGEN 5 12.01.2050TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV0.23%215,000
18NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.23%245,000
19NY.TRBTRN 5 05.15.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.23%200,000
20NY.PORTRN 5 10.15.2034PORT AUTH N Y & N J0.22%185,000
21NY.NYCGEN 5 11.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.22%200,000
22NY.NYSHGR 5 02.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.21%200,000
23NY.NYCGEN 5 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.21%200,000
24NY.NYC 5 08.01.2053NEW YORK N Y0.21%200,000
25NY.NYC 04.01.2042NEW YORK N Y0.21%200,000
Showing 25 of 1743 holdings
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As of Aug 31, 2025