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

May 31, 2025
No.SymbolName WeightShares
1NY.TE 11.15.2046DEUTSCHE BK SPEARS/LIFERS TR VAR STS1.14%57,900,000
2NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV0.77%35,000,000
3NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.49%25,050,000
4NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.48%24,090,000
5NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.40%19,000,000
6NY.NYCUTL 4 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.38%22,695,000
7NY.NYSHSG 11.01.2050NEW YORK ST HSG FIN AGY REV0.37%18,990,000
8NY.TRBTRN 5.5 11.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.36%17,260,000
9NY.NYCFAC 5 07.15.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.36%17,795,000
10NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.35%17,290,000
11NY.NYC 5 08.01.2038NEW YORK N Y0.35%17,395,000
12NY.NYCMFH 05.01.2061NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.34%17,515,000
13NY.NYC 5 08.01.2043NEW YORK N Y0.34%17,145,000
14NY.NYSHGR 5 03.15.2044NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.34%17,315,000
15NY.ONOGEN 5 12.01.2043ONONDAGA CNTY N Y TR CULTURAL RES REV0.34%17,115,000
16NY.NYSGEN 5 03.15.2053NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.34%17,000,000
17NY.TENGEN 11.15.2047TENDER OPT BD TR RCPTS / CTFS VAR STS0.34%17,020,000
18NY.NYC 5 08.01.2047NEW YORK N Y0.33%16,465,000
19NY.TENGEN 05.01.2030TENDER OPT BD TR RCPTS / CTFS VAR STS0.33%16,750,000
20NY.TRBTRN 4 11.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.32%19,160,000
21NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.32%15,685,000
22NY.HUYGEN 4 02.15.2043HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.32%17,405,000
23NY.NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.31%15,000,000
24NY.LSLPWR 0 06.01.2027LONG ISLAND PWR AUTH N Y ELEC SYS REV0.29%15,905,000
25NY.NYCUTL 5 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.29%14,500,000
As of May 31, 2025
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