VANGUARD NEW YORK TAX-EXEMPT BOND ETF is a ETF series of VANGUARD NEW YORK TAX-FREE FUNDS (series S000092427). Net assets $410.5M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York State Dormitory Authority | — | $1.6M | 38.19% |
| MTA Hudson Rail Yards Trust Obligations | — | $1.2M | 30.33% |
| Triborough Bridge & Tunnel Authority | — | $1.2M | 28.63% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $1.2M | 28.24% |
| New York City Municipal Water Finance Authority | — | $1.1M | 28.01% |
| Battery Park City Authority | — | $1.1M | 26.02% |
| Triborough Bridge & Tunnel Authority | — | $952K | 23.18% |
| New York City Municipal Water Finance Authority | — | $900K | 21.92% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $850K | 20.70% |
| New York State Dormitory Authority | — | $835K | 20.34% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $822K | 20.01% |
| Hudson Yards Infrastructure Corp | — | $783K | 19.07% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $780K | 19.00% |
| Onondaga Civic Development Corp | — | $768K | 18.71% |
| New York State Dormitory Authority | — | $734K | 17.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.5M |
| 2026-02-28 | $319.9M |
| 2025-11-30 | $162.7M |
| 2025-08-31 | $95.4M |
| 2025-05-31 | $24.9M |