Vanguard New York Municipal Money Market Fund Investor Shares

VYFXX

New York MunicipalRetail
7-day Yield
#749
3.16%
as of 3/1/2024
Net assets
$2.9B
Expense ratio
0.16%
WAM
9
WAL
10
Minimum
$3K
Holding details
70% Variable Rate Demand Notes
27% Tender Option Bonds
3% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.600000%4.60%2.76%
New York State Dormitory Authority 3.000000%3.00%2.54%
New York State Dormitory Authority 4.350000%4.35%1.95%
New York City Transitional Finance Authority Building Aid Revenue 4.580000%4.58%1.77%
New York State Housing Finance Agency 3.790000%3.79%1.69%
New York State Housing Finance Agency 3.500000%3.50%1.69%
New York State Energy Research & Development Authority 3.900000%3.90%1.56%
New York City Housing Development Corps. 3.790000%3.79%1.49%
New York State Dormitory Authority 3.260000%3.26%1.48%
New York State Dormitory Authority 3.300000%3.30%1.38%
New York State Housing Finance Agency 3.790000%3.79%1.36%
Trust for Cultural Resources of The City of New York (The) 4.250000%4.25%1.28%
New York Liberty Development Corps. 4.830000%4.83%1.28%
State of New York Mortgage Agency 3.750000%3.75%1.28%
Triborough Bridge & Tunnel Authority 3.400000%3.40%1.22%
Metropolitan Transportation Authority 4.520000%4.52%1.22%
Nuveen New York Quality Municipal Income Fund 4.640000%4.63%1.20%
City of New York, NY 4.710000%4.71%1.08%
New York City Municipal Water Finance Authority 3.400000%3.40%1.08%
New York State Housing Finance Agency 3.780000%3.78%1.07%
Metropolitan Transportation Authority 4.520000%4.52%1.04%
Metropolitan Transportation Authority 4.910000%4.91%1.01%
New York State Energy Research & Development Authority 3.800000%3.80%0.90%
New York City Housing Development Corps. 4.450000%4.45%0.90%
New York State Housing Finance Agency 3.260000%3.26%0.89%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.590000%4.59%0.88%
New York City Housing Development Corps. 4.620000%4.62%0.87%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.780000%3.78%0.85%
New York State Housing Finance Agency 4.320000%3.52%0.83%
New York City Housing Development Corps. 3.370000%3.37%0.83%
New York City Health and Hospitals Corps. 3.780000%3.78%0.82%
New York City Capital Resources Corps. 4.800000%4.80%0.82%
New York City Municipal Water Finance Authority 4.520000%4.52%0.82%
State of New York Mortgage Agency 3.650000%3.65%0.82%
New York State Housing Finance Agency 3.370000%3.37%0.76%
New York City Housing Development Corps. 3.650000%3.65%0.72%
State of New York Mortgage Agency 3.780000%3.78%0.69%
Metropolitan Transportation Authority 4.520000%4.52%0.68%
Triborough Bridge & Tunnel Authority 4.920000%4.92%0.65%
Trust for Cultural Resources of The City of New York (The) 4.250000%4.25%0.64%
New York City Municipal Water Finance Authority 4.700000%4.70%0.63%
Metropolitan Transportation Authority 4.520000%4.52%0.61%
New York City Municipal Water Finance Authority 3.200000%3.20%0.60%
New York State Housing Finance Agency 3.820000%3.82%0.58%
New York State Dormitory Authority 4.680000%4.68%0.57%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.600000%4.60%0.57%
New York City Housing Development Corps. 3.370000%3.37%0.55%
New York City Industrial Development Agency 4.700000%4.70%0.52%
Hudson Yards Infrastructure Corps. 4.570000%4.57%0.52%
New York State Dormitory Authority 4.860000%4.86%0.49%
Geneva Industrial Development Agency 4.450000%4.45%0.49%
New York City Industrial Development Agency 3.900000%3.90%0.48%
New York State Housing Finance Agency 3.390000%3.94%0.48%
New York City Housing Development Corps. 3.790000%3.79%0.48%
New York City Municipal Water Finance Authority 3.180000%3.18%0.48%
New York State Housing Finance Agency 3.200000%3.75%0.47%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.530000%4.53%0.47%
New York City Housing Development Corps. 4.620000%4.62%0.46%
New York City Industrial Development Agency 3.200000%3.20%0.44%
New York State Dormitory Authority 4.250000%4.25%0.43%
Metropolitan Transportation Authority 3.200000%3.20%0.43%
New York City Housing Development Corps. 3.450000%3.45%0.43%
New York State Housing Finance Agency 3.500000%3.50%0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.400000%3.40%0.43%
Trust for Cultural Resources of The City of New York (The) 4.590000%3.93%0.43%
City of New York, NY 3.730000%3.73%0.42%
New York City Municipal Water Finance Authority 3.200000%3.20%0.42%
New York State Dormitory Authority 4.850000%4.85%0.41%
New York State Dormitory Authority 4.850000%4.85%0.37%
New York City Housing Development Corps. 4.700000%4.70%0.37%
New York State Housing Finance Agency 3.450000%3.45%0.34%
New York City Municipal Water Finance Authority 4.880000%4.88%0.34%
City of New York, NY 4.500000%4.50%0.34%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.600000%4.60%0.34%
Trust for Cultural Resources of The City of New York (The) 4.590000%4.98%0.34%
New York City Municipal Water Finance Authority 3.150000%3.15%0.34%
New York City Municipal Water Finance Authority 4.550000%4.55%0.34%
City of New York, NY 3.200000%3.20%0.29%
New York City Municipal Water Finance Authority 3.200000%3.20%0.29%
New York City Housing Development Corps. 3.780000%3.78%0.28%
City of New York, NY 3.200000%3.20%0.27%
New York State Housing Finance Agency 3.600000%3.60%0.27%
Port Authority of New York & New Jersey 4.580000%4.58%0.26%
New York State Housing Finance Agency 3.500000%3.50%0.26%
New York City Housing Development Corps. 4.550000%4.55%0.26%
Triborough Bridge & Tunnel Authority 3.400000%3.40%0.25%
New York State Energy Research & Development Authority 3.650000%3.65%0.25%
New York State Dormitory Authority 4.570000%4.57%0.25%
New York City Housing Development Corps. 3.820000%3.82%0.25%
Hudson Yards Infrastructure Corps. 4.580000%4.58%0.21%
New York City Housing Development Corps. 4.620000%4.62%0.21%
New York State Dormitory Authority 3.900000%3.90%0.20%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.19%
City of New York, NY 3.400000%3.40%0.19%
Monroe County Industrial Development Corps. 3.860000%3.86%0.19%
City of New York, NY 4.520000%4.52%0.19%
New York State Housing Finance Agency 3.370000%3.37%0.17%
New York City Municipal Water Finance Authority 4.700000%4.70%0.17%
City of New York, NY 3.160000%3.16%0.17%
New York City Housing Development Corps. 4.580000%4.58%0.17%
New York City Housing Development Corps. 4.700000%4.70%0.17%
New York City Municipal Water Finance Authority 3.400000%3.40%0.16%
New York City Municipal Water Finance Authority 3.200000%3.20%0.16%
New York City, NY Municipal Water Finance Authority, New York City Municipal Water Finance Authority 3.180000%3.18%0.16%
Build NYC Resource Corps. 4.650000%4.65%0.15%
New York State Dormitory Authority 4.650000%4.65%0.13%
Battery Park City Authority 4.620000%4.62%0.13%
New York State Housing Finance Agency 3.830000%3.83%0.12%
Trust for Cultural Resources of The City of New York (The) 4.620000%4.62%0.09%
New York State Dormitory Authority 4.860000%4.86%0.08%
New York City Trust for Cultural Resources 4.350000%4.35%0.08%
New York City Housing Development Corps. 3.500000%3.50%0.07%
New York City Municipal Water Finance Authority 3.400000%3.40%0.07%
New York City Municipal Water Finance Authority 4.520000%4.52%0.06%
New York City Municipal Water Finance Authority 3.250000%3.70%0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.200000%3.20%0.05%
City of New York, NY 3.700000%3.10%0.04%
City of New York, NY 3.200000%3.20%0.04%
New York City Health and Hospitals Corps. 3.890000%3.89%0.03%
New York City Municipal Water Finance Authority 3.400000%3.40%0.03%
New York City Municipal Water Finance Authority 4.450000%4.45%0.03%
City of New York, NY 3.150000%3.15%0.03%
New York City Capital Resources Corps. 4.840000%4.84%0.02%
New York Transportation Development Corporation Special Facilities 4.650000%4.65%1.48%
New York City Municipal Water Finance Authority 4.580000%4.58%1.12%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.94%
Metropolitan Transportation Authority 4.600000%4.60%0.64%
New York State Dormitory Authority 4.570000%4.57%0.61%
New York State Urban Development Corps. 4.580000%4.58%0.58%
Rockefeller University (The) 4.580000%4.58%0.58%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.58%
New York City Transitional Finance Authority 3.200000%3.20%0.56%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.51%
New York State Thruway Authority 4.580000%4.58%0.51%
City of New York, NY 3.250000%3.25%0.50%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.48%
City of New York, NY 4.580000%4.58%0.47%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.45%
Port Authority of New York & New Jersey 4.580000%4.58%0.40%
New York State Dormitory Authority 4.580000%4.58%0.39%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.38%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.36%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.35%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.33%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.32%
New York State Thruway Authority 4.580000%4.58%0.31%
New York City Municipal Water Finance Authority 3.200000%3.20%0.30%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.28%
Washington State Health Care Facilities Authority Revenue 4.610000%4.61%0.26%
New York City Transitional Finance Authority 4.580000%4.58%0.26%
New York Transportation Development Corps. 4.630000%4.63%0.26%
New York State Dormitory Authority 4.570000%4.57%0.24%
New York State Urban Development Corps. 4.580000%4.58%0.23%
New York City Housing Development Corps. Multi-Family Housing 4.580000%4.58%0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.22%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.21%
New York State Urban Development Corps. 4.580000%4.58%0.21%
New York State Thruway Authority 4.580000%4.58%0.21%
Triborough Bridge & Tunnel Authority 4.590000%4.59%0.21%
New York State Dormitory Authority 4.580000%4.58%0.20%
New York State Dormitory Authority 4.560000%4.56%0.20%
New York State Dormitory Authority 4.580000%4.58%0.20%
Triborough Bridge & Tunnel Authority 4.570000%4.57%0.20%
City of New York, NY 4.580000%4.58%0.20%
New York State Dormitory Authority 4.580000%4.58%0.19%
New York State Urban Development Corps. 4.580000%4.58%0.19%
New York State Power Authority 4.580000%4.58%0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.18%
New York City Housing Development Corps. 4.580000%4.58%0.17%
New York State Dormitory Authority 4.580000%4.58%0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.17%
Port Authority of New York & New Jersey 4.610000%4.61%0.17%
New York State Thruway Authority 4.580000%4.58%0.17%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.16%
New York State Dormitory Authority 4.580000%4.58%0.16%
New York State Urban Development Corps. 4.580000%4.58%0.15%
New York State Dormitory Authority 4.580000%4.58%0.15%
The Dormitory Authority of the State of New York 4.580000%4.58%0.14%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.14%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.14%
Port Authority of New York & New Jersey 3.230000%3.23%0.14%
Hudson Yards Infrastructure Corps. 4.580000%4.58%0.14%
New York State Urban Development Corps. 3.200000%3.20%0.14%
Triborough Bridge & Tunnel Authority 4.570000%4.57%0.14%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.14%
Port Authority of New York & New Jersey 4.610000%4.61%0.14%
New York State Dormitory Authority 4.570000%4.57%0.13%
New York City Transitional Finance Authority 3.200000%3.20%0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.570000%4.57%0.13%
New York State Urban Development Corps. 4.580000%4.58%0.13%
New York State Power Authority 4.580000%4.58%0.13%
New York State Urban Development Corps. 4.580000%4.58%0.13%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.13%
New York State Dormitory Authority 4.580000%4.58%0.13%
New York Transportation Development Corps. 4.580000%4.58%0.13%
New York City Municipal Water Finance Authority 4.570000%4.57%0.13%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.580000%4.58%0.13%
New York City Municipal Water Finance Authority 3.200000%3.20%0.12%
New York City Transitional Finance Authority 4.580000%4.58%0.12%
New York State Dormitory Authority 4.580000%4.58%0.12%
New York City Transitional Finance Authority 4.570000%4.57%0.12%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.12%
Metropolitan Transportation Authority 4.600000%4.60%0.12%
Port Authority of New York & New Jersey 4.610000%4.61%0.12%
New York State Environmental Facilities Corps. 4.580000%4.58%0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.570000%4.57%0.11%
New York State Urban Development Corps. 4.580000%4.58%0.11%
Port Authority of New York & New Jersey 4.610000%4.61%0.11%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.11%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.11%
Port Authority of New York & New Jersey 4.610000%4.61%0.11%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.10%
Hudson Yards Infrastructure Corps. 4.580000%4.58%0.10%
New York State Dormitory Authority 4.580000%4.58%0.10%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.10%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.09%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.09%
New York City Municipal Water Finance Authority 4.570000%4.57%0.09%
Triborough Bridge & Tunnel Authority 3.200000%3.20%0.09%
New York State Dormitory Authority 4.580000%4.58%0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.200000%3.20%0.09%
Long Island Power Authority 4.580000%4.58%0.09%
New York City Health and Hospitals Corps. 4.600000%4.60%0.09%
Hudson Yards Infrastructure Corps. 4.580000%4.58%0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.08%
The Port Authority of New York and New Jersey 4.620000%4.62%0.08%
Rockefeller University (The) 4.580000%4.58%0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.08%
New York State Dormitory Authority 4.580000%4.58%0.08%
City of New York, NY 4.580000%4.58%0.07%
New York State Dormitory Authority 4.570000%4.57%0.07%
New York City Transitional Finance Authority 4.580000%4.58%0.07%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.07%
New York City Municipal Water Finance Authority 4.580000%4.58%0.07%
City of New York, General Obligation Bond, City of New York, NY 4.580000%4.58%0.07%
New York State Thruway Authority 4.600000%4.60%0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.580000%4.58%0.06%
The Port Authority of New York and New Jersey 4.620000%4.62%0.06%
City of New York, NY 4.570000%4.57%0.06%
Hudson Yards Infrastructure Corps. 4.580000%4.58%0.06%
State of New York Mortgage Agency 4.580000%4.58%0.06%
New York State Urban Development Corps. 4.580000%4.58%0.06%
New York City Municipal Water Finance Authority 4.580000%4.58%0.06%
Port Authority of New York & New Jersey 4.580000%4.58%0.06%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.06%
New York City Municipal Water Finance Authority 4.580000%4.58%0.06%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.06%
Port Authority of New York & New Jersey 4.590000%4.59%0.06%
Port Authority of New York & New Jersey 3.200000%3.20%0.05%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.05%
Metropolitan Transportation Authority 4.580000%4.58%0.04%
Triborough Bridge & Tunnel Authority 4.580000%4.58%0.04%
Port Authority of New York & New Jersey 4.610000%4.61%0.04%
New York State Thruway Authority 4.580000%4.58%0.03%
City of New York, General Obligation Bond, City of New York, NY 4.580000%4.58%0.03%
New York Power Authority 3.670000%3.57%0.69%
Hauppauge Union Free School District 5.000000%3.31%0.52%
New York Power Authority 3.650000%3.50%0.41%
New York State Urban Development Corps. 5.000000%3.23%0.39%
Ithaca City School District 4.500000%3.40%0.35%
Fairport Central School District 4.500000%3.46%0.28%
Williamsville Central School District 4.500000%3.30%0.23%
New York Power Authority 4.000000%3.75%0.22%
Town of Amherst, NY 5.000000%3.37%0.17%
Port Authority of New York & New Jersey 5.000000%3.47%0.10%