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

$102.37 +0.34 (+0.33%)
As of 09/10/2025

Top 25 MUNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REVN/A0.37%300,000
2TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.34%275,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.32%250,000
4METROPOLITAN TRANSN AUTH N Y REVN/A0.30%250,000
5NEW YORK N YN/A0.30%250,000
6TRIBOROUGH BRDG & TUNL AUTH N Y REVSN/A0.28%225,000
7HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.26%250,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.26%210,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.26%210,000
10MTA HUDSON RAIL YARDS TR OBLIGS REVN/A0.25%205,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.25%200,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.25%200,000
13MTA HUDSON RAIL YARDS TR OBLIGS REVN/A0.24%200,000
14NEW YORK N YN/A0.24%200,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.24%200,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.24%180,000
17NEW YORK ST TWY AUTH GEN REVN/A0.24%175,000
18NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGSN/A0.24%200,000
19TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REVN/A0.24%195,000
20TRIBOROUGH BRDG & TUNL AUTH N Y REVSN/A0.24%195,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.23%190,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.23%180,000
23TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.23%220,000
24TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REVN/A0.22%175,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDN/A0.21%175,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    18.5%

Industry Exposure

  • Financing & Development
    5.7%
  • Highways Bridges & Tunnels
    1.5%
  • Public Transportation
    1.4%
  • Public Utilities
    1.4%
  • Other Government Subdivisions
    1.3%
  • Higher Education
    1.1%
  • Local Government
    0.9%
  • Ports & Marinas
    0.5%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.8%
  • Toll Roads
    1.5%
  • Public Transportation
    1.4%
  • Special Tax Districts
    1.3%
  • Colleges & Universities
    1.1%
  • Water & Sewer
    1.0%
  • Local Government
    0.9%
  • Ports & Marinas
    0.5%
  • Electric & Gas
    0.4%
  • County Government
    0.1%

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This page (BATS:MUNY) was last updated on 9/11/2025 by MarketBeat.com Staff
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