Question 1

What are the top holdings in MUNY?

Accepted Answer

Vanguard New York Tax-Exempt Bond ETF (MUNY) holds 3417 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 3417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

#	Symbol	Name	Type	Weight
1	N NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	Stock	0.38%
2	N NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	Stock	0.30%
3	N NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	Stock	0.28%
4	N NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	Stock	0.28%
5	N NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	Stock	0.28%
6	N NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.26%
7	N NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	Stock	0.26%
8	N NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	Stock	0.23%
9	N NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	Stock	0.22%
10	N NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	Stock	0.20%
11	N NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	Stock	0.20%
12	N NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.20%
13	N NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	Stock	0.19%
14	N NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	Stock	0.19%
15	N NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV	Stock	0.18%
16	N NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	Stock	0.18%
17	N NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	Stock	0.18%
18	N NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV	Stock	0.17%
19	N NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	Stock	0.17%
20	N NY.NYCGEN 5.25 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.17%
21	N NY.TRITRN 5.25 05.15.2062	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	Stock	0.17%
22	N NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	Stock	0.17%
23	N NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	Stock	0.17%
24	N NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	Stock	0.17%
25	N NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	Stock	0.16%

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

Top 25 Holdings by Portfolio Weight

Frequently Asked Questions About Vanguard New York Tax-Exempt Bond ETF Holdings