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ETF · holdings as filed 2026-05-31

What's inside MUNY?

VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Holdings
3,390
positions in the fund
Top 10
3%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$411M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Dasny-A-Ref
0.38%
2
BOND
Mta Hudson Rail Yrd-A
0.31%
3
BOND
Triborough Bridge-A-1
0.29%
4
BOND
Triborough Bridge-A-1
0.28%
5
BOND
Nyc Muni Wtr Fin-Bb-2
0.28%
6
BOND
Battery Park-Ref
0.26%
7
BOND
Triborough Bridge-A
0.23%
8
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
9
BOND
Nyc Trans-Subser A-4
0.21%
10
BOND
Dasny-A
0.20%
11
BOND
New York City Ny Tran
0.20%
12
BOND
Hudson Ny Yards Infra
0.19%
13
BOND
Triborough Bridge -A
0.19%
14
BOND
Onondaga Civic Dev
0.19%
15
BOND
New York St Dorm Auth
0.18%
16
BOND
Ny St Thruway Auth-B
0.18%
17
BOND
Dasny-A-Ref
0.17%
18
BOND
Battery Park-Ref
0.17%
19
BOND
Nyc Wtr-Adj-Cc
0.17%
20
BOND
Triborough Bridge-A
0.17%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Dasny-A-Ref
0.38%
2
BOND
Mta Hudson Rail Yrd-A
0.31%
3
BOND
Triborough Bridge-A-1
0.29%
4
BOND
Triborough Bridge-A-1
0.28%
5
BOND
Nyc Muni Wtr Fin-Bb-2
0.28%
6
BOND
Battery Park-Ref
0.26%
7
BOND
Triborough Bridge-A
0.23%
8
BOND
Nyc Trans-Subser A-4
0.21%
9
BOND
Dasny-A
0.20%
10
BOND
New York City Ny Tran
0.20%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Dasny-A-Ref
0.38%
2
BOND
Mta Hudson Rail Yrd-A
0.31%
3
BOND
Triborough Bridge-A-1
0.29%
4
BOND
Triborough Bridge-A-1
0.28%
5
BOND
Nyc Muni Wtr Fin-Bb-2
0.28%
6
BOND
Battery Park-Ref
0.26%
7
BOND
Triborough Bridge-A
0.23%
8
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
9
BOND
Nyc Trans-Subser A-4
0.21%
10
BOND
Dasny-A
0.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.