MUNY · VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF
VANGUARD NEW YORK TAX-FREE FUNDS
$100.31
-0.03%
At close · Sep 4
Net assets $410,544,014
Holdings3,390
1 month
-1.62%
Year to date
-0.73%
52-week range
$100.30–$105.51
30-session avg volume
66,327
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092427
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.26%
Country allocation
US99.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York State Dormitory Authority | 65000BW38 | $1,567,791 | 0.38% |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | $1,244,983 | 0.30% |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $1,175,325 | 0.29% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1,159,408 | 0.28% |
| New York City Municipal Water Finance Authority | 64972GC69 | $1,150,000 | 0.28% |
| Battery Park City Authority | 07133AKQ4 | $1,068,041 | 0.26% |
| Triborough Bridge & Tunnel Authority | 896032BB4 | $951,805 | 0.23% |
| New York City Municipal Water Finance Authority | 64972GC85 | $900,000 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QZA4 | $850,000 | 0.21% |
| New York State Dormitory Authority | 64990KJY0 | $834,927 | 0.20% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS60 | $821,519 | 0.20% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $783,025 | 0.19% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | $780,175 | 0.19% |
| Onondaga Civic Development Corp | 682832LL2 | $768,032 | 0.19% |
| New York State Dormitory Authority | 64990E4U8 | $733,605 | 0.18% |
| New York State Thruway Authority | 650010CK5 | $732,073 | 0.18% |
| New York State Dormitory Authority | 64990AYB5 | $711,642 | 0.17% |
| Battery Park City Authority | 07133AKP6 | $705,254 | 0.17% |
| New York City Municipal Water Finance Authority | 64972FK62 | $700,000 | 0.17% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BG6 | $692,367 | 0.17% |
| Triborough Bridge & Tunnel Authority | 896032BA6 | $688,457 | 0.17% |
| New York State Thruway Authority | 650010CJ8 | $687,545 | 0.17% |
| New York Power Authority | 64989KLE4 | $673,557 | 0.16% |
| Triborough Bridge & Tunnel Authority | 89602RFZ3 | $665,168 | 0.16% |
| Monroe County Industrial Development Corp/NY | 61075TWT1 | $658,176 | 0.16% |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $637,784 | 0.16% |
| Hudson Yards Infrastructure Corp | 44420RBH2 | $628,250 | 0.15% |
| Metropolitan Transportation Authority | 59261AG43 | $605,853 | 0.15% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $586,382 | 0.14% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | $584,195 | 0.14% |
| New York State Dormitory Authority | 64990AHX6 | $578,710 | 0.14% |
| Metropolitan Transportation Authority | 59261AZ42 | $576,116 | 0.14% |
| New York State Dormitory Authority | 64990CQE4 | $575,519 | 0.14% |
| New York State Dormitory Authority | 64985SDJ9 | $560,543 | 0.14% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | $557,897 | 0.14% |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | $550,384 | 0.13% |
| New York Power Authority | 64989KLH7 | $548,876 | 0.13% |
| New York City Municipal Water Finance Authority | 64972GT38 | $541,488 | 0.13% |
| New York State Dormitory Authority | 64990AWE1 | $540,775 | 0.13% |
| New York State Dormitory Authority | 64990CJB8 | $535,119 | 0.13% |
| Utility Debt Securitization Authority | 91802REX3 | $534,406 | 0.13% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | $534,070 | 0.13% |
| Triborough Bridge & Tunnel Authority | 89602HBF3 | $532,474 | 0.13% |
| New York State Dormitory Authority | 64985SFS7 | $530,285 | 0.13% |
| New York Power Authority | 64989KLF1 | $526,613 | 0.13% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HZ39 | $526,478 | 0.13% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | $525,344 | 0.13% |
| New York City Municipal Water Finance Authority | 64972GKA1 | $525,051 | 0.13% |
| New York City Municipal Water Finance Authority | 64972GPE8 | $509,712 | 0.12% |
| Metropolitan Transportation Authority | 59261AG50 | $508,500 | 0.12% |