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Vanguard New York Tax-Exempt Bond ETF (MUNY) Holdings

$100.40 +0.04 (+0.04%)
As of 08/15/2025

Top 25 MUNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.89%400,000
2METROPOLITAN TRANSN AUTH N Y REVN/A0.56%250,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.45%200,000
4NEW YORK N YN/A0.44%200,000
5METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDN/A0.39%175,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.37%160,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.35%150,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.34%150,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.34%150,000
10NEW YORK ST URBAN DEV CORP ST SALES TAX REVN/A0.34%150,000
11TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.34%150,000
12LONG ISLAND PWR AUTH N Y ELEC SYS REVN/A0.33%150,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.33%150,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.33%145,000
15NEW YORK N YN/A0.32%145,000
16NEW YORK N YN/A0.31%160,000
17NEW YORK N YN/A0.31%140,000
18NEW YORK ST PWR AUTH REVN/A0.31%160,000
19TRIBOROUGH BRDG & TUNL AUTH N Y REVSN/A0.31%140,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.30%130,000
21PORT AUTH N Y & N JN/A0.30%130,000
22TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.30%135,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.29%125,000
24UTILITY DEBT SECURITIZATION AUTH N YN/A0.29%125,000
25PORT AUTH N Y & N JN/A0.28%125,000

Geographic Exposure

  • United States
    190.7%

Currency Exposure

  • USD
    168.3%

Sector Exposure

  • US Municipal
    40.0%

Industry Exposure

  • Financing & Development
    12.8%
  • Public Transportation
    3.3%
  • Other Government Subdivisions
    3.1%
  • Highways Bridges & Tunnels
    3.0%
  • Higher Education
    2.3%
  • Local Government
    1.6%
  • Ports & Marinas
    1.2%
  • Public Utilities
    1.1%
  • County Government
    0.2%

SubIndustry Exposure

  • Financing & Development
    13.2%
  • Public Transportation
    3.3%
  • Special Tax Districts
    3.1%
  • Toll Roads
    3.0%
  • Colleges & Universities
    2.3%
  • Local Government
    1.6%
  • Ports & Marinas
    1.2%
  • Electric & Gas
    0.6%
  • Water & Sewer
    0.4%
  • County Government
    0.2%

Coupon Exposure

  • 4-6
    94.5%
  • 2-4
    3.9%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    25.8%
  • 5-10
    20.5%
  • 10-15
    18.2%
  • 15-20
    15.4%
  • 3-5
    7.5%
  • 1-3
    7.3%
  • 0-1
    2.9%
  • 30+
    2.4%

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This page (BATS:MUNY) was last updated on 8/18/2025 by MarketBeat.com Staff
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