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Vanguard New York Tax-Exempt Bond ETF

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Vanguard New York Tax-Exempt Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
N
New York St Urban Dev Corp Rev 5.0% 15-MAR-2027
0.37%
‪‪300.00 K‬‬
‪‪304.83 K‬‬USD
T
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064
0.34%
‪‪275.00 K‬‬
‪‪280.58 K‬‬USD
N
New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054
0.32%
‪‪250.00 K‬‬
‪‪263.31 K‬‬USD
M
Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2055
0.31%
‪‪250.00 K‬‬
‪‪250.39 K‬‬USD
N
New York N Y VAR 01-MAR-2040
0.31%
‪‪250.00 K‬‬
‪‪250.00 K‬‬USD
T
Triborough Brdg & Tunl Auth N Y Revs 5.5% 15-NOV-2057
0.28%
‪‪225.00 K‬‬
‪‪232.74 K‬‬USD
N
New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2036
0.27%
‪‪210.00 K‬‬
‪‪219.01 K‬‬USD
H
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047
0.27%
‪‪250.00 K‬‬
‪‪218.24 K‬‬USD
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2047
0.26%
‪‪210.00 K‬‬
‪‪216.71 K‬‬USD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2035
0.26%
‪‪200.00 K‬‬
‪‪209.70 K‬‬USD
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