# VANGUARD NEW YORK TAX-EXEMPT BOND ETF

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.

## Profile

- Series ID: S000092427
- Registrant: VANGUARD NEW YORK TAX-FREE FUNDS
- LEI: 529900ESMDI4B1PIC649
- Net assets: $410.5M
- Total assets: $411.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | — | $1.6M | 38.19% |
| [MTA Hudson Rail Yards Trust Obligations](https://search.stillhousedata.com/security/62476RAC9) | — | $1.2M | 30.33% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HAB3) | — | $1.2M | 28.63% |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035DH2) | — | $1.2M | 28.24% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GC69) | — | $1.1M | 28.01% |
| [Battery Park City Authority](https://search.stillhousedata.com/security/07133AKQ4) | — | $1.1M | 26.02% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/896032BB4) | — | $952K | 23.18% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GC85) | — | $900K | 21.92% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971QZA4) | — | $850K | 20.70% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KJY0) | — | $835K | 20.34% |
| [New York City Transitional Finance Authority Building Aid Revenue](https://search.stillhousedata.com/security/64972HS60) | — | $822K | 20.01% |
| [Hudson Yards Infrastructure Corp](https://search.stillhousedata.com/security/44420RBE9) | — | $783K | 19.07% |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035CD2) | — | $780K | 19.00% |
| [Onondaga Civic Development Corp](https://search.stillhousedata.com/security/682832LL2) | — | $768K | 18.71% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990E4U8) | — | $734K | 17.87% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD NEW YORK TAX-FREE FUNDS](https://search.stillhousedata.com/registrant/788599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092427.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.