Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
103.60
+0.05 (0.05%)
At close: Apr 23, 2026, 4:00 PM EDT
103.60
0.00 (0.00%)
After-hours: Apr 23, 2026, 4:10 PM EDT

MUNY Holdings List

No.SymbolName WeightShares
1NY.NYSHSG 11.01.2046NEW YORK ST HSG FIN AGY REV0.75%2,600,000
2NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.45%1,450,000
3NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.33%1,115,000
4NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.29%1,000,000
5NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.29%1,000,000
6NY.NYCGEN 08.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.26%900,000
7NY.NYSGEN 5 03.15.2036NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.24%720,000
8NY.NYCGEN 08.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.23%800,000
9NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV0.23%765,000
10NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.21%725,000
11NY.NYCGEN 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.20%710,000
12NY.NYSHGR 5 03.15.2055NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.20%690,000
13NY.TRBTRN 01.01.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.20%695,000
14NY.TRITRN 5.25 05.15.2062TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.20%670,000
15NY.TRBTRN 4.25 05.15.2058TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.20%745,000
16NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.19%650,000
17NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.19%730,000
18NY.BTYGEN 5 11.01.2050BATTERY PK CITY AUTH N Y REV0.19%625,000
19NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.18%685,000
20NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV0.18%620,000
21NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV0.17%600,000
22NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.17%565,000
23NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.17%560,000
24NY.TRBTRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.16%545,000
25NY.MONDEV 4 07.01.2050MONROE CNTY N Y INDL DEV CORP REV0.16%605,000
Showing 25 of 3161 holdings
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As of Mar 31, 2026