MUNY Holdings
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
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Overview
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AUM$480M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
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Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
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Growth (YoY)
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FCF—%
EBITDA—%
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3644 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3644 holdings
· Page 1 of 73
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.31% | $1.5M | 14,500 | — | — | — |
| 2 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Private | — | 0.29% | $1.4M | 14,350 | — | — | — |
| 3 | City of New York NY 2.45% 08/01/2044 Private | — | 0.27% | $1.4M | 13,500 | — | — | — |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Private | — | 0.27% | $1.3M | 12,900 | — | — | — |
| 5 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 Private | — | 0.25% | $1.2M | 12,450 | — | — | — |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Private | — | 0.23% | $1.1M | 11,150 | — | — | — |
| 7 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 Private | — | 0.22% | $1.1M | 11,050 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 Private | — | 0.22% | $1.1M | 10,750 | — | — | — |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 Private | — | 0.22% | $1.1M | 12,250 | — | — | — |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 Deriv | — | 0.21% | $1.0M | 9,350 | — | — | — |
| 11 | Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 Private | — | 0.21% | $1.0M | 10,000 | — | — | — |
| 12 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 Private | — | 0.21% | $1.0M | 10,150 | — | — | — |
| 13 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 Private | — | 0.20% | $1.0M | 11,500 | — | — | — |
| 14 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Private | — | 0.20% | $991,992 | 8,950 | — | — | — |
| 15 | New York Power Authority 4.00% 11/15/2050 Private | — | 0.19% | $951,860 | 10,600 | — | — | — |
| 16 | Battery Park City Authority 5.25% 11/01/2055 Private | — | 0.18% | $905,386 | 8,650 | — | — | — |
| 17 | New York State Dormitory Authority 4.00% 02/15/2047 Private | — | 0.18% | $902,379 | 10,000 | — | — | — |
| 18 | New York Power Authority 5.00% 11/15/2030 Private | — | 0.18% | $899,480 | 8,200 | — | — | — |
| 19 | New York Power Authority 4.00% 11/15/2055 Private | — | 0.18% | $874,911 | 10,050 | — | — | — |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 Deriv | — | 0.18% | $865,088 | 8,200 | — | — | — |
| 21 | New York State Thruway Authority 5.25% 01/01/2054 Private | — | 0.17% | $848,682 | 8,250 | — | — | — |
| 22 | New York State Dormitory Authority 5.00% 03/15/2029 Private | — | 0.17% | $835,747 | 7,900 | — | — | — |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2050 Deriv | — | 0.17% | $824,676 | 8,000 | — | — | — |
| 24 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 Private | — | 0.17% | $822,940 | 8,100 | — | — | — |
| 25 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2057 Private | — | 0.16% | $810,427 | 8,050 | — | — | — |
| 26 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 Private | — | 0.16% | $808,836 | 7,950 | — | — | — |
| 27 | New York State Dormitory Authority 5.00% 10/01/2028 Private | — | 0.16% | $805,537 | 7,650 | — | — | — |
| 28 | Metropolitan Transportation Authority 2.50% 11/01/2035 Private | — | 0.16% | $800,000 | 8,000 | — | — | — |
| 29 | City of New York NY 2.25% 10/01/2040 Private | — | 0.16% | $800,000 | 8,000 | — | — | — |
| 30 | Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 Private | — | 0.16% | $769,055 | 7,600 | — | — | — |
| 31 | Onondaga Civic Development Corp 5.50% 12/01/2056 Private | — | 0.15% | $753,828 | 7,100 | — | — | — |
| 32 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 Private | — | 0.15% | $748,390 | 6,700 | — | — | — |
| 33 | New York State Thruway Authority 4.00% 01/01/2050 Private | — | 0.15% | $745,427 | 8,600 | — | — | — |
| 34 | Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 Private | — | 0.15% | $729,404 | 7,150 | — | — | — |
| 35 | New York State Dormitory Authority 5.00% 03/15/2042 Private | — | 0.15% | $726,130 | 7,150 | — | — | — |
| 36 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private | — | 0.15% | $717,654 | 7,000 | — | — | — |
| 37 | Battery Park City Authority 5.00% 11/01/2050 Private | — | 0.14% | $703,184 | 6,750 | — | — | — |
| 38 | Battery Park City Authority 2.25% 11/01/2038 Private | — | 0.14% | $700,000 | 7,000 | — | — | — |
| 39 | New York State Dormitory Authority 5.00% 03/15/2055 Private | — | 0.14% | $698,062 | 6,900 | — | — | — |
| 40 | New York State Dormitory Authority 5.00% 10/01/2030 Private | — | 0.14% | $695,258 | 6,650 | — | — | — |
| 41 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 Private | — | 0.14% | $683,020 | 6,700 | — | — | — |
| 42 | Metropolitan Transportation Authority 5.00% 11/15/2034 Private | — | 0.14% | $678,178 | 6,100 | — | — | — |
| 43 | New York State Dormitory Authority 5.50% 03/15/2053 Private | — | 0.14% | $676,245 | 6,400 | — | — | — |
| 44 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 Deriv | — | 0.14% | $671,825 | 6,500 | — | — | — |
| 45 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2028 Private | — | 0.14% | $671,753 | 6,450 | — | — | — |
| 46 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 Bond | — | 0.14% | $671,190 | 6,550 | — | — | — |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054 Deriv | — | 0.13% | $657,943 | 6,250 | — | — | — |
| 48 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 Deriv | — | 0.13% | $651,650 | 6,000 | — | — | — |
| 49 | New York State Thruway Authority 4.00% 01/01/2045 Private | — | 0.13% | $651,330 | 7,100 | — | — | — |
| 50 | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 Private | — | 0.13% | $650,839 | 7,100 | — | — | — |