Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD

98.93

-0.34 (-0.35%)

At close: Sep 18, 2026, 4:00 PM EDT

100.91

+1.99 (2.01%)

After-hours: Sep 18, 2026, 8:00 PM EDT

MUNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.31%	1,450,000
2	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.29%	1,435,000
3	NY.NYC 08.01.2044	NEW YORK N Y	0.27%	1,350,000
4	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.27%	1,290,000
5	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.25%	1,245,000
6	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	1,115,000
7	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.22%	1,105,000
8	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.22%	1,075,000
9	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.22%	1,225,000
10	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	935,000
11	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.21%	1,000,000
12	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.21%	1,015,000
13	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.20%	1,150,000
14	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.20%	895,000
15	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.19%	1,060,000
16	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	0.18%	865,000
17	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	1,000,000
18	NY.NYSPWR 5 11.15.2030	NEW YORK ST PWR AUTH REV	0.18%	820,000
19	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV	0.18%	1,005,000
20	NY.NYCGEN 5.5 11.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	820,000
21	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV	0.17%	825,000
22	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	790,000
23	NY.NYCGEN 5.25 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	800,000
24	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.17%	810,000
25	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.16%	805,000

Showing 25 of 3644 holdings

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As of Aug 31, 2026