Question 1

What are the top holdings in MUNY?

Accepted Answer

Vanguard New York Tax-Exempt Bond ETF (MUNY) holds 2453 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MUNY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUNY's holdings table to analyze concentration risk.

Question 3

What is MUNY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MUNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MUNY invest in?

Accepted Answer

MUNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MUNY ETF?

Accepted Answer

MUNY's diversification can be assessed by reviewing its 2453 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MUNY's largest positions by weight?

Accepted Answer

MUNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	Stock	0.44%
2	N NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	Stock	0.36%
3	N NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	Stock	0.22%
4	N NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	Stock	0.21%
5	N NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	Stock	0.21%
6	N NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	Stock	0.21%
7	N NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	Stock	0.20%
8	N NY.NYSHGR 5 02.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	Stock	0.20%
9	N NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV	Stock	0.19%
10	N NY.NYCFAC 4 07.15.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	Stock	0.19%
11	N NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	Stock	0.19%
12	N NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	Stock	0.18%
13	N NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	Stock	0.18%
14	N NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	Stock	0.18%
15	N NY.NYC 03.01.2044	NEW YORK N Y	Stock	0.18%
16	N NY.NYCDEV 5 03.01.2029	NEW YORK N Y CITY INDL DEV AGY REV	Stock	0.18%
17	N NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	Stock	0.17%
18	N NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	Stock	0.17%
19	N NY.NYCGEN 3 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.17%
20	N NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	Stock	0.17%
21	N NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	Stock	0.17%
22	N NY.NYSWTR 5 06.15.2055	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	Stock	0.16%
23	N NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	Stock	0.16%
24	N NY.NYC 5.25 10.01.2047	NEW YORK N Y	Stock	0.16%
25	N NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	Stock	0.16%

MUNY ETF Holdings: Vanguard New York Tax-Exempt Bond ETF

Top 25 Holdings by Portfolio Weight