VNYTX Top Holdings & Constituents
VNYTX, offered by Vanguard, holds 1635 reported positions across $6.1B in assets. Its largest holdings are Deutsche Bank Spears/Lifers Trust (0.99%), New York Energy Finance Development Corp (0.73%), and New York State Dormitory Authority (0.59%). The 5 biggest positions account for 3.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Deutsche Bank Spears/Lifers Trust | 0.99% | $58.10M |
— New York Energy Finance Development Corp | 0.73% | $42.91M |
— New York State Dormitory Authority | 0.59% | $34.51M |
— Hudson Yards Infrastructure Corp | 0.52% | $30.47M |
— Triborough Bridge & Tunnel Authority | 0.46% | $27.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.