MUNY · VANGUARD NEW YORK TAX-EXEMPT BOND ETF · Fund Operations ETF
$96.83
-0.53 (-0.54%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
98.5K
Avg daily vol (3M)
93.72K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard New York Tax-Exempt Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-04570 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-04570 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-04570 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-04570 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-04570 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-04570 | Original | — | — |
| 2020-02-13 | 2019-11-30 | N-1A | 811-04570 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | STATE STREET BANK AND TRUST | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |