MUNY
Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
1W: +0.1%
1M: -3.2%
YTD: -4.1%
$97.17
-0.41 (-0.42%)
Weekly Expected Move ±0.9%
$95
$96
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$480M
Holdings3644
Top 10 Wt2.5%
Volume154,303
Avg Volume74,080
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 | — | 0.31% | $1.5M | 14,500 |
| 2 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | — | 0.29% | $1.4M | 14,350 |
| 3 | City of New York NY 2.45% 08/01/2044 | — | 0.27% | $1.4M | 13,500 |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | — | 0.27% | $1.3M | 12,900 |
| 5 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | — | 0.25% | $1.2M | 12,450 |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | — | 0.23% | $1.1M | 11,150 |
| 7 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 | — | 0.22% | $1.1M | 11,050 |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | — | 0.22% | $1.1M | 10,750 |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 | — | 0.22% | $1.1M | 12,250 |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | — | 0.21% | $1.0M | 9,350 |
Recent Holding Changes
No recent changes