Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
103.60
+0.09 (0.09%)
At close: Jan 6, 2026, 4:00 PM EST
103.60
0.00 (0.00%)
After-hours: Jan 6, 2026, 8:00 PM EST

MUNY Holdings List

No.SymbolName WeightShares
1NY.NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.74%1,200,000
2NY.NYSMFH 11.01.2064NEW YORK ST HSG FIN AGY REV0.70%1,140,000
3NY.NYCUTL 06.15.2043NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.49%800,000
4NY.NYUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.40%650,000
5NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.37%560,000
6NY.NYC 08.01.2044NEW YORK N Y0.31%500,000
7NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.28%440,000
8NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.25%400,000
9NY.NYCFAC 4 07.15.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.23%375,000
10NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.23%365,000
11NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.22%390,000
12NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.22%350,000
13NY.TRBTRN 5 11.15.2028TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.21%320,000
14NY.NYSWTR 5.25 06.15.2053NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV0.20%300,000
15NY.TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.20%315,000
16NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV0.20%325,000
17NY.NYSWTR 5 06.15.2055NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV0.20%300,000
18NY.NYC 5.25 10.01.2047NEW YORK N Y0.20%300,000
19NY.NYCGEN 5.25 05.01.2055NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.20%300,000
20NY.NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.19%315,000
21NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.19%295,000
22NY.UTLUTL 5 12.15.2029UTILITY DEBT SECURITIZATION AUTH N Y0.19%275,000
23NY.TRBTRN 4.5 05.15.2063TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.18%305,000
24NY.NYCGEN 5 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.18%280,000
25NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS0.17%305,000
Showing 25 of 2211 holdings
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As of Nov 30, 2025