Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
VNYUX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.TE 11.15.2046 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 1.14% |
2 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV | 0.77% |
3 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.49% |
4 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.48% |
5 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.40% |
6 | NY.NYCUTL 4 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.38% |
7 | NY.NYSHSG 11.01.2050 | NEW YORK ST HSG FIN AGY REV | 0.37% |
8 | NY.TRBTRN 5.5 11.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.36% |
9 | NY.NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.36% |
10 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.35% |
11 | NY.NYC 5 08.01.2038 | NEW YORK N Y | 0.35% |
12 | NY.NYCMFH 05.01.2061 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 0.34% |
13 | NY.NYC 5 08.01.2043 | NEW YORK N Y | 0.34% |
14 | NY.NYSHGR 5 03.15.2044 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.34% |
15 | NY.ONOGEN 5 12.01.2043 | ONONDAGA CNTY N Y TR CULTURAL RES REV | 0.34% |
16 | NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.34% |
17 | NY.TENGEN 11.15.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.34% |
18 | NY.NYC 5 08.01.2047 | NEW YORK N Y | 0.33% |
19 | NY.TENGEN 05.01.2030 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.33% |
20 | NY.TRBTRN 4 11.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.32% |
21 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.32% |
22 | NY.HUYGEN 4 02.15.2043 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.32% |
23 | NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.31% |
24 | NY.LSLPWR 0 06.01.2027 | LONG ISLAND PWR AUTH N Y ELEC SYS REV | 0.29% |
25 | NY.NYCUTL 5 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.29% |
As of May 31, 2025