MUNY

Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF

MUNY | CBOE
$100.20
+$0.11 (+0.11%)
Nov 2, 2026, 10:16 AM ET · Market open
Total Holdings
3,578
Top 10 Holdings
2.51%
Top Sector
Municipal (98.98%)

Sector Allocation

Municipal
98.98%
Cash & Others
1.02%
Symbol Name Price % Change Shares % Weight
-
New York State Dormitory Authority 5.50% 07/01/2054
- - 14.5K 0.33%
-
City of New York NY 1.10% 08/01/2044
- - 13.5K 0.29%
-
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051
- - 12.9K 0.28%
-
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051
- - 5.4K 0.12%
-
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056
- - 12.45K 0.26%
-
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064
- - 11.15K 0.24%
-
City of New York NY 1.15% 12/01/2047
- - 10.7K 0.23%
-
Battery Park City Authority 5.25% 11/01/2055
- - 10K 0.22%
-
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050
- - 11.5K 0.22%
-
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054
- - 10K 0.22%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 9.35K 0.22%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 2K 0.05%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 1.7K 0.04%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 1.25K 0.03%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 500 0.01%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 400 < 0.01%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 400 < 0.01%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 350 < 0.01%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 250 < 0.01%
-
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034
- - 250 < 0.01%
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