VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD NEW YORK TAX-FREE FUNDS (series S000002905). Net assets $6.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Long Island Power Authority | — | $47.0M | 78.65% |
| New York Energy Finance Development Corp | — | $41.4M | 69.22% |
| New York State Dormitory Authority | — | $34.2M | 57.21% |
| Triborough Bridge & Tunnel Authority | — | $32.6M | 54.58% |
| New York State Dormitory Authority | — | $24.2M | 40.52% |
| New York City Municipal Water Finance Authority | — | $23.8M | 39.85% |
| New York City Municipal Water Finance Authority | — | $22.7M | 38.05% |
| Tender Option Bond Trust Receipts/Certificates | — | $21.9M | 36.61% |
| City of New York NY | — | $21.5M | 35.98% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $20.7M | 34.56% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $20.3M | 34.01% |
| Hudson Yards Infrastructure Corp | — | $20.2M | 33.73% |
| New York State Housing Finance Agency | — | $19.3M | 32.22% |
| Battery Park City Authority | — | $19.0M | 31.79% |
| New York City Municipal Water Finance Authority | — | $19.0M | 31.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.0B |
| 2026-02-28 | $5.9B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $5.2B |
| 2025-05-31 | $5.0B |
| 2025-02-28 | $5.2B |
| 2024-11-30 | $5.1B |
| 2024-08-31 | $5.0B |