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.SymbolName WeightShares
1n/aDeutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB82011.15%57,900,000
2NY.LBTDEV 5.25 10.01.2035New York Liberty Development Corp - LIBERTY DEV GOLDMAN0.77%35,000,000
3NY.NYCUTL 06.15.2044New York City Municipal Water Finance Authority - NYC WTR-VAR-FF2-GEN R0.50%25,050,000
4n/aHudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA0.48%24,090,000
5n/aNew York State Dormitory Authority - DASNY-A-REF0.40%19,000,000
6NY.NYCUTL 4 06.15.2052New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-CC-10.38%22,695,000
7n/aNew York State Housing Finance Agency - NYS HSG FIN AGY-A-REF0.37%18,990,000
8n/aTriborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A0.36%17,260,000
9n/aNew York City Transitional Finance Authority Building Aid Revenue - NYC TRANS FIN-S-30.36%17,795,000
10NY.NYCGEN 5 05.01.2040New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY TRANS0.35%17,290,000
11n/aCity of New York NY - NEW YORK0.35%17,395,000
12NY.NYCMFH 05.01.2061New York City Housing Development Corp - NYC HSG DEV CORP-F-20.35%17,515,000
13NY.NYC 5 08.01.2043City of New York NY - NEW YORK-A-A-10.35%17,145,000
14NY.NYSHGR 5 03.15.2044New York State Dormitory Authority - NY DORM AUTH -A0.35%17,315,000
15n/aOnondaga County Trust for Cultural Resources - ONONDAGA CO TRUST FOR0.34%17,115,000
16NY.NYSGEN 5 03.15.2053New York State Dormitory Authority - DASNY-A-REF0.34%17,000,000
17NY.TENGEN 11.15.2047Tender Option Bond Trust Receipts/Certificates - TNDR OPT FLTRS-XF33300.34%17,020,000
18n/aTender Option Bond Trust Receipts/Certificates - JPM-PUTTERS-XF13280.33%16,750,000
19n/aTriborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A-10.33%19,160,000
20NY.TRBTRN 5.25 05.15.2064Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-10.32%15,685,000
21NY.HUYGEN 4 02.15.2043Hudson Yards Infrastructure Corp - HUDSON YARDS INFRA-A0.32%17,405,000
22NY.NYCUTL 5.25 06.15.2055New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB0.31%15,000,000
23NY.LSLPWR 0 06.01.2027Long Island Power Authority - LONG ISLAND PWR-CAB0.29%15,905,000
24n/aNew York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB0.29%14,500,000
25NY.TRBGEN 5.25 12.01.2054Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A0.29%14,230,000
As of May 31, 2025
Showing 25 of 1587
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