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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
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
2
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
3
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
4
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
5
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
6
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
7
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
8
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
9
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
10
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
11
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
12
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
13
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
14
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
15
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
16
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
17
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
18
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
19
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
20
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
2
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
3
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
4
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
5
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
6
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
7
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
8
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
9
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
10
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
2
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
3
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
4
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
5
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
6
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
7
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
8
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
9
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
10
N
NY NYSGEN 5 03.15.2036DASNY-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.