VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
Open-end / ETFRegistrant
VANGUARD NEW YORK TAX-FREE FUNDS
Class tickers
VNYTX
VNYUX
Net Assets
$5,994,877,373
Holdings
1,776
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,776
Export CSV
Showing 1–50
of 1,776 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York Energy Finance Development Corp
|
64947PAA4 | 52,745,000 | $53,848,167 | 0.90% | Long | DBT | |
|
Long Island Power Authority
|
542691LJ7 | 36,415,000 | $36,415,000 | 0.61% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 31,620,000 | $33,292,663 | 0.56% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BD0 | 30,360,000 | $31,718,823 | 0.53% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FX58 | 23,145,000 | $23,829,081 | 0.40% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 23,040,000 | $23,313,950 | 0.39% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XKS6 | 23,100,000 | $23,100,000 | 0.39% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PWP9 | 21,875,000 | $21,875,000 | 0.36% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GZR8 | 25,185,000 | $21,618,174 | 0.36% | Long | DBT | |
|
City of New York NY
|
64966QQG8 | 20,690,000 | $21,095,553 | 0.35% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS60 | 19,985,000 | $20,332,819 | 0.34% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 19,545,000 | $19,783,650 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JA73 | 19,600,000 | $19,600,000 | 0.33% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JY96 | 18,990,000 | $18,978,264 | 0.32% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 17,785,000 | $18,615,373 | 0.31% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GL85 | 18,000,000 | $18,472,363 | 0.31% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HK50 | 17,795,000 | $18,104,704 | 0.30% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RHT5 | 17,260,000 | $17,973,917 | 0.30% | Long | DBT | |
|
Onondaga County Trust for Cultural Resources
|
68276FDP2 | 17,115,000 | $17,603,659 | 0.29% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XDP0 | 17,290,000 | $17,585,334 | 0.29% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AHZ1 | 17,315,000 | $17,561,353 | 0.29% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035AA84 | 16,750,000 | $16,750,000 | 0.28% | Long | DBT | |
|
New York State Thruway Authority
|
650028J38 | 16,175,000 | $16,316,290 | 0.27% | Long | DBT | |
|
City of New York NY
|
64966QL57 | 15,735,000 | $16,223,457 | 0.27% | Long | DBT | |
|
TSASC Inc/NY
|
898526FC7 | 16,000,000 | $16,146,171 | 0.27% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N6S7 | 15,940,000 | $16,031,296 | 0.27% | Long | DBT | |
|
New York State Thruway Authority
|
650010CK5 | 18,445,000 | $15,987,678 | 0.27% | Long | DBT | |
|
Suffolk Regional Off-Track Betting Co
|
86480TAC8 | 15,600,000 | $15,807,898 | 0.26% | Long | DBT | |
|
Long Island Power Authority
|
542690PA4 | 15,905,000 | $15,563,006 | 0.26% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TUV8 | 17,760,000 | $15,537,713 | 0.26% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS39 | 15,000,000 | $15,512,958 | 0.26% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BB4 | 15,065,000 | $15,435,388 | 0.26% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 15,000,000 | $15,175,265 | 0.25% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT46 | 14,500,000 | $15,001,754 | 0.25% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DF9 | 15,325,000 | $14,765,446 | 0.25% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HDR5 | 14,305,000 | $14,681,146 | 0.24% | Long | DBT | |
|
New York State Dormitory Authority
|
64990C6Q9 | 14,250,000 | $14,569,382 | 0.24% | Long | DBT | |
|
New York Power Authority
|
64989KLF1 | 16,605,000 | $14,455,626 | 0.24% | Long | DBT | |
|
Long Island Power Authority
|
542691EX4 | 14,415,000 | $14,415,000 | 0.24% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXS2 | 14,000,000 | $14,338,079 | 0.24% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GL69 | 14,000,000 | $14,198,901 | 0.24% | Long | DBT | |
|
City of New York NY
|
64966QCX6 | 13,865,000 | $14,179,120 | 0.24% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 13,910,000 | $14,048,087 | 0.23% | Long | DBT | |
|
Public Finance Authority
|
74448XED0 | 13,725,000 | $13,725,000 | 0.23% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6M5 | 13,500,000 | $13,638,276 | 0.23% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59260XCX4 | 15,940,000 | $13,453,271 | 0.22% | Long | DBT | |
|
New York City Industrial Development Agency
|
64971PKM6 | 19,437,500 | $13,417,510 | 0.22% | Long | DBT | |
|
City of New York NY
|
64966QZ78 | 12,840,000 | $13,229,996 | 0.22% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GF41 | 12,760,000 | $13,100,920 | 0.22% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DW2 | 19,075,000 | $12,908,077 | 0.22% | Long | DBT |
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