Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
Jul 30, 2025, 8:10 AM EDT
VNYTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB8201 | 1.15% |
2 | NY.LBTDEV 5.25 10.01.2035 | New York Liberty Development Corp - LIBERTY DEV GOLDMAN | 0.77% |
3 | NY.NYCUTL 06.15.2044 | New York City Municipal Water Finance Authority - NYC WTR-VAR-FF2-GEN R | 0.50% |
4 | n/a | Hudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA | 0.48% |
5 | n/a | New York State Dormitory Authority - DASNY-A-REF | 0.40% |
6 | NY.NYCUTL 4 06.15.2052 | New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-CC-1 | 0.38% |
7 | n/a | New York State Housing Finance Agency - NYS HSG FIN AGY-A-REF | 0.37% |
8 | n/a | Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A | 0.36% |
9 | n/a | New York City Transitional Finance Authority Building Aid Revenue - NYC TRANS FIN-S-3 | 0.36% |
10 | NY.NYCGEN 5 05.01.2040 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY TRANS | 0.35% |
11 | n/a | City of New York NY - NEW YORK | 0.35% |
12 | NY.NYCMFH 05.01.2061 | New York City Housing Development Corp - NYC HSG DEV CORP-F-2 | 0.35% |
13 | NY.NYC 5 08.01.2043 | City of New York NY - NEW YORK-A-A-1 | 0.35% |
14 | NY.NYSHGR 5 03.15.2044 | New York State Dormitory Authority - NY DORM AUTH -A | 0.35% |
15 | n/a | Onondaga County Trust for Cultural Resources - ONONDAGA CO TRUST FOR | 0.34% |
16 | NY.NYSGEN 5 03.15.2053 | New York State Dormitory Authority - DASNY-A-REF | 0.34% |
17 | NY.TENGEN 11.15.2047 | Tender Option Bond Trust Receipts/Certificates - TNDR OPT FLTRS-XF3330 | 0.34% |
18 | n/a | Tender Option Bond Trust Receipts/Certificates - JPM-PUTTERS-XF1328 | 0.33% |
19 | n/a | Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A-1 | 0.33% |
20 | NY.TRBTRN 5.25 05.15.2064 | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1 | 0.32% |
21 | NY.HUYGEN 4 02.15.2043 | Hudson Yards Infrastructure Corp - HUDSON YARDS INFRA-A | 0.32% |
22 | NY.NYCUTL 5.25 06.15.2055 | New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB | 0.31% |
23 | NY.LSLPWR 0 06.01.2027 | Long Island Power Authority - LONG ISLAND PWR-CAB | 0.29% |
24 | n/a | New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB | 0.29% |
25 | NY.TRBGEN 5.25 12.01.2054 | Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A | 0.29% |
As of May 31, 2025