Vanguard New York Tax-free Funds · net assets $5.99B · 1776 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $113M | $111M |
| Reinvestment | $14M | $14.1M | $14.2M |
| Redemptions | $64.6M | $62M | $80.8M |
| Net realized gain (non-derivative) | $2.09M | $814K | $62K |
| Net unrealized appreciation (non-derivative) | $43.8M | $-144M | $-45.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.03K | $-218 |
| 1 year | $-164K | $-1.19K |
| 5 years | $-670K | $-11.4K |
| 10 years | $-2.43M | $-17.6K |
| 30 years | $-1.23M | $-4.94K |
| Holding | Value | % of net assets |
|---|---|---|
| New York Energy Finance Development Corp DBT | $53.8M | 0.90% |
| Long Island Power Authority DBT | $36.4M | 0.61% |
| New York State Dormitory Authority DBT | $33.3M | 0.56% |
| Triborough Bridge & Tunnel Authority DBT | $31.7M | 0.53% |
| New York State Dormitory Authority DBT | $23.8M | 0.40% |
| New York City Municipal Water Finance Authority DBT | $23.3M | 0.39% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $23.1M | 0.39% |
| Tender Option Bond Trust Receipts/certificates DBT | $21.9M | 0.36% |
| New York City Municipal Water Finance Authority DBT | $21.6M | 0.36% |
| City Of New York Ny DBT | $21.1M | 0.35% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $20.3M | 0.34% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue DBT | $19.8M | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $19.6M | 0.33% |
| New York State Housing Finance Agency DBT | $19M | 0.32% |
| Battery Park City Authority DBT | $18.6M | 0.31% |
| New York City Municipal Water Finance Authority DBT | $18.5M | 0.31% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $18.1M | 0.30% |
| Triborough Bridge & Tunnel Authority DBT | $18M | 0.30% |
| Onondaga County Trust For Cultural Resources DBT | $17.6M | 0.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $17.6M | 0.29% |
| New York State Dormitory Authority DBT | $17.6M | 0.29% |
| Tender Option Bond Trust Receipts/certificates DBT | $16.8M | 0.28% |
| New York State Thruway Authority DBT | $16.3M | 0.27% |
| City Of New York Ny DBT | $16.2M | 0.27% |
| Tsasc Inc/ny DBT | $16.1M | 0.27% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $16M | 0.27% |
| New York State Thruway Authority DBT | $16M | 0.27% |
| Suffolk Regional Off-track Betting Co DBT | $15.8M | 0.26% |
| Long Island Power Authority DBT | $15.6M | 0.26% |
| Monroe County Industrial Development Corp/ny DBT | $15.5M | 0.26% |
| New York City Municipal Water Finance Authority DBT | $15.5M | 0.26% |
| Triborough Bridge & Tunnel Authority DBT | $15.4M | 0.26% |
| New York State Dormitory Authority DBT | $15.2M | 0.25% |
| New York City Municipal Water Finance Authority DBT | $15M | 0.25% |
| New York Liberty Development Corp DBT | $14.8M | 0.25% |
| Triborough Bridge & Tunnel Authority DBT | $14.7M | 0.24% |
| New York State Dormitory Authority DBT | $14.6M | 0.24% |
| New York Power Authority DBT | $14.5M | 0.24% |
| Long Island Power Authority DBT | $14.4M | 0.24% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $14.3M | 0.24% |
| New York City Municipal Water Finance Authority DBT | $14.2M | 0.24% |
| City Of New York Ny DBT | $14.2M | 0.24% |
| New York State Thruway Authority DBT | $14M | 0.23% |
| Public Finance Authority DBT | $13.7M | 0.23% |
| New York State Dormitory Authority DBT | $13.6M | 0.23% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $13.5M | 0.22% |
| New York City Industrial Development Agency DBT | $13.4M | 0.22% |
| City Of New York Ny DBT | $13.2M | 0.22% |
| New York City Municipal Water Finance Authority DBT | $13.1M | 0.22% |
| New York Liberty Development Corp DBT | $12.9M | 0.22% |
| New York State Dormitory Authority DBT | $12.9M | 0.21% |
| City Of New York Ny DBT | $12.7M | 0.21% |
| New York City Housing Development Corp DBT | $12.7M | 0.21% |
| New York State Dormitory Authority DBT | $12.6M | 0.21% |
| New York State Dormitory Authority DBT | $12.5M | 0.21% |
| New York State Dormitory Authority DBT | $12.5M | 0.21% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $12.4M | 0.21% |
| City Of New York Ny DBT | $12.4M | 0.21% |
| New York City Municipal Water Finance Authority DBT | $12.4M | 0.21% |
| New York City Municipal Water Finance Authority DBT | $12.3M | 0.21% |
Showing top 60 of 1776 holdings.
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