Vanguard New York Municipal Money Market Fund Investor Shares

VYFXX

New York MunicipalRetail
7-day Yield
#782
2.51%
as of 7/19/2024
Net assets
$3.2B
Expense ratio
0.16%
WAM
9
WAL
10
Minimum
$3K
Holding details
71% Variable Rate Demand Notes
24% Tender Option Bonds
4% Municipal Bonds
0% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%3.41%2.49%
New York City Housing Development Corps. 3.380000%3.38%2.25%
New York City Municipal Water Finance Authority 4.150000%4.15%1.92%
New York City Transitional Finance Authority Building Aid Revenue 3.390000%3.39%1.60%
New York State Dormitory Authority 3.360000%3.36%1.55%
New York State Housing Finance Agency 3.380000%3.38%1.52%
New York State Housing Finance Agency 3.450000%3.45%1.52%
New York City Municipal Water Finance Authority 3.300000%3.30%1.48%
City of New York, NY 3.300000%3.30%1.42%
New York State Energy Research & Development Authority 3.350000%3.35%1.40%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000%3.30%1.29%
State of New York Mortgage Agency 3.350000%3.35%1.25%
New York State Housing Finance Agency 3.380000%3.38%1.23%
New York Liberty Development Corps. 3.360000%3.36%1.16%
Triborough Bridge & Tunnel Authority 4.150000%4.15%1.10%
Nuveen New York Quality Municipal Income Fund 3.450000%3.44%1.08%
City of New York, NY 3.410000%3.41%1.01%
New York State Housing Finance Agency 3.300000%3.30%0.97%
Metropolitan Transportation Authority 3.340000%3.34%0.96%
Metropolitan Transportation Authority 3.390000%3.39%0.91%
New York City Municipal Water Finance Authority 4.100000%4.10%0.89%
New York State Housing Finance Agency 3.950000%3.95%0.88%
Trust for Cultural Resources of The City of New York (The) 3.000000%3.00%0.84%
New York City Housing Development Corps. 3.300000%3.30%0.84%
New York State Housing Finance Agency 3.580000%3.58%0.83%
New York City Municipal Water Finance Authority 4.150000%4.15%0.83%
New York State Energy Research & Development Authority 3.350000%3.35%0.82%
New York City Industrial Development Agency 3.970000%3.97%0.81%
New York City Housing Development Corps. 3.300000%3.30%0.79%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.400000%3.40%0.79%
New York City Health and Hospitals Corps. 3.250000%3.25%0.77%
State of New York Mortgage Agency 3.300000%3.30%0.77%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.360000%3.36%0.76%
New York City Municipal Water Finance Authority 3.340000%3.34%0.76%
New York City Capital Resources Corps. 3.230000%3.23%0.74%
New York State Dormitory Authority 4.150000%4.15%0.74%
New York City Housing Development Corps. 3.660000%3.66%0.74%
New York City Municipal Water Finance Authority 3.970000%3.97%0.71%
New York State Housing Finance Agency 3.660000%3.66%0.68%
Metropolitan Transportation Authority 3.900000%3.90%0.65%
Long Island Power Authority 3.300000%3.30%0.64%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.340000%3.34%0.64%
New York City Housing Development Corps. 3.340000%3.34%0.64%
State of New York Mortgage Agency 3.360000%3.36%0.63%
Metropolitan Transportation Authority 3.340000%3.34%0.61%
New York City Housing Development Corps. 3.380000%3.38%0.59%
Metropolitan Transportation Authority 4.000000%4.00%0.58%
New York City Municipal Water Finance Authority 4.150000%4.15%0.55%
New York State Energy Research & Development Authority 3.450000%3.45%0.54%
Triborough Bridge & Tunnel Authority 3.340000%3.34%0.52%
New York State Housing Finance Agency 3.300000%3.30%0.52%
New York State Dormitory Authority 3.490000%3.49%0.51%
New York City Housing Development Corps. 3.400000%3.40%0.51%
New York City Housing Development Corps. 3.660000%3.66%0.50%
City of New York, NY 3.500000%3.50%0.49%
New York State Housing Finance Agency 3.450000%3.45%0.48%
New York City Municipal Water Finance Authority 3.970000%3.97%0.48%
New York State Dormitory Authority 3.580000%3.58%0.47%
New York City Industrial Development Agency 3.360000%3.36%0.47%
New York State Housing Finance Agency 3.400000%3.40%0.46%
Hudson Yards Infrastructure Corps. 3.380000%3.38%0.46%
New York State Dormitory Authority 3.350000%3.35%0.44%
New York State Housing Finance Agency 3.660000%3.66%0.44%
Geneva Industrial Development Agency 3.390000%3.39%0.44%
New York City Housing Development Corps. 3.250000%3.25%0.44%
New York City Industrial Development Agency 3.400000%3.40%0.43%
New York State Housing Finance Agency 4.050000%4.05%0.43%
New York State Dormitory Authority 3.000000%3.00%0.42%
New York City Housing Development Corps. 3.430000%3.43%0.42%
City of New York, NY 3.300000%3.30%0.42%
New York State Dormitory Authority 3.200000%3.20%0.39%
New York State Housing Finance Agency 3.300000%3.30%0.39%
New York City Municipal Water Finance Authority 4.150000%4.15%0.39%
Trust for Cultural Resources of The City of New York (The) 3.400000%3.47%0.39%
New York City Municipal Water Finance Authority 3.310000%3.31%0.39%
New York City Housing Development Corps. 3.330000%3.33%0.38%
Trust for Cultural Resources of The City of New York (The) 3.400000%3.64%0.38%
Trust for Cultural Resources of The City of New York (The) 3.000000%3.00%0.37%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.36%
New York City Municipal Water Finance Authority 3.360000%3.36%0.35%
New York State Dormitory Authority 3.200000%3.20%0.34%
New York City Housing Development Corps. 3.310000%3.31%0.34%
New York City Municipal Water Finance Authority 3.360000%3.36%0.33%
New York State Dormitory Authority 3.310000%3.31%0.32%
Metropolitan Transportation Authority 4.000000%4.00%0.32%
City of New York, NY 3.310000%3.31%0.31%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%3.41%0.31%
New York City Housing Development Corps. 3.360000%3.36%0.29%
New York City Housing Development Corps. 3.310000%3.31%0.28%
New York State Energy Research & Development Authority 3.400000%3.40%0.24%
New York State Dormitory Authority 3.380000%3.38%0.24%
Port Authority of New York & New Jersey 3.390000%3.39%0.23%
New York State Housing Finance Agency 3.450000%3.45%0.23%
New York City Housing Development Corps. 3.300000%3.30%0.23%
Metropolitan Transportation Authority 4.000000%4.00%0.22%
Oneida County Industrial Development Agency 3.210000%3.21%0.21%
Metropolitan Transportation Authority 3.310000%3.31%0.20%
New York City Housing Development Corps. 3.300000%3.30%0.20%
Hudson Yards Infrastructure Corps. 3.390000%3.39%0.19%
New York State Dormitory Authority 3.450000%3.45%0.18%
New York City Municipal Water Finance Authority 4.100000%4.10%0.18%
Monroe County Industrial Development Corps. 3.610000%3.61%0.17%
City of New York, NY 3.340000%3.34%0.17%
New York State Dormitory Authority 3.350000%3.35%0.16%
Battery Park City Authority 3.300000%3.30%0.16%
New York State Housing Finance Agency 3.400000%3.40%0.16%
New York City Housing Development Corps. 3.310000%3.31%0.16%
New York State Housing Finance Agency 3.660000%3.66%0.15%
New York City Housing Development Corps. 3.660000%3.66%0.15%
New York City Housing Development Corps. 3.390000%3.39%0.15%
Triborough Bridge & Tunnel Authority 3.280000%3.28%0.14%
New York City Housing Development Corps. 3.450000%3.45%0.13%
Build NYC Resource Corps. 3.300000%3.30%0.13%
New York City Municipal Water Finance Authority 4.000000%4.00%0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.310000%3.31%0.12%
New York State Housing Finance Agency 3.350000%3.35%0.12%
New York City Municipal Water Finance Authority 3.970000%3.97%0.11%
New York State Housing Finance Agency 3.300000%3.30%0.11%
New York City Housing Development Corps. 3.260000%3.26%0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000%4.00%0.10%
New York City Housing Development Corps. 3.330000%3.33%0.09%
Metropolitan Transportation Authority 3.970000%3.97%0.09%
Trust for Cultural Resources of The City of New York (The) 3.300000%3.30%0.08%
New York State Urban Development Corps. 3.410000%3.41%0.08%
New York State Housing Finance Agency 3.300000%3.30%0.07%
New York City Municipal Water Finance Authority 4.150000%4.15%0.07%
New York City Municipal Water Finance Authority 3.340000%3.34%0.07%
New York City Housing Development Corps. 3.450000%3.45%0.06%
New York City Municipal Water Finance Authority 3.600000%4.05%0.06%
Triborough Bridge & Tunnel Authority 3.970000%3.97%0.05%
New York State Housing Finance Agency 3.280000%3.28%0.05%
New York City Municipal Water Finance Authority 3.350000%3.35%0.05%
New York State Dormitory Authority 3.200000%3.20%0.04%
New York City Capital Resources Corps. 3.280000%3.28%0.02%
New York City Health and Hospitals Corps. 3.250000%3.25%0.02%
New York Transportation Development Corporation Special Facilities 3.460000%3.46%1.33%
New York City Municipal Water Finance Authority 3.390000%3.39%1.01%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.85%
Triborough Bridge & Tunnel Authority 4.150000%3.70%0.58%
Metropolitan Transportation Authority 3.410000%3.41%0.57%
New York State Dormitory Authority 3.380000%3.38%0.55%
New York State Urban Development Corps. 3.390000%3.39%0.52%
Rockefeller University (The) 3.390000%3.39%0.52%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.52%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.46%
New York State Thruway Authority 3.390000%3.39%0.46%
City of New York, NY 4.050000%4.05%0.45%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.43%
City of New York, NY 3.390000%3.39%0.42%
Triborough Bridge & Tunnel Authority 4.150000%3.70%0.40%
Port Authority of New York & New Jersey 3.390000%3.39%0.36%
New York State Dormitory Authority 3.390000%3.39%0.35%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.34%
Triborough Bridge & Tunnel Authority 4.150000%3.70%0.32%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.32%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.30%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.29%
New York State Thruway Authority 3.390000%3.39%0.28%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.25%
Washington State Health Care Facilities Authority Revenue 3.420000%3.42%0.24%
New York City Transitional Finance Authority 3.390000%3.39%0.24%
New York Transportation Development Corps. 3.390000%3.39%0.23%
New York State Dormitory Authority 3.380000%3.38%0.22%
New York State Urban Development Corps. 3.390000%3.39%0.21%
New York City Housing Development Corps. Multi-Family Housing 3.390000%3.39%0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.20%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.19%
New York State Urban Development Corps. 3.390000%3.39%0.19%
New York State Thruway Authority 3.390000%3.39%0.19%
Triborough Bridge & Tunnel Authority 3.400000%3.40%0.19%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.19%
New York State Dormitory Authority 3.390000%3.39%0.18%
New York State Dormitory Authority 3.380000%3.38%0.18%
New York State Dormitory Authority 3.390000%3.39%0.18%
Triborough Bridge & Tunnel Authority 3.380000%3.38%0.18%
City of New York, NY 3.390000%3.39%0.18%
New York State Dormitory Authority 3.390000%3.39%0.17%
New York State Urban Development Corps. 3.390000%3.39%0.17%
New York State Power Authority 3.390000%3.39%0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.16%
Port Authority of New York & New Jersey 3.420000%3.42%0.16%
New York City Housing Development Corps. 3.390000%3.39%0.15%
New York State Dormitory Authority 3.390000%3.39%0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.15%
New York State Thruway Authority 3.390000%3.39%0.15%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.14%
New York State Urban Development Corps. 3.390000%3.39%0.14%
New York State Dormitory Authority 3.390000%3.39%0.14%
Port Authority of New York & New Jersey 3.420000%3.42%0.14%
New York State Dormitory Authority 3.390000%3.39%0.14%
Hudson Yards Infrastructure Corps. 3.390000%3.39%0.13%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.13%
Port Authority of New York & New Jersey 3.420000%3.42%0.13%
Dormitory Authority of the State of New York (The) 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.12%
Port Authority of New York & New Jersey 4.180000%4.18%0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.380000%3.38%0.12%
New York State Urban Development Corps. 3.390000%3.39%0.12%
New York State Urban Development Corps. 4.150000%4.15%0.12%
New York State Urban Development Corps. 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.12%
New York State Dormitory Authority 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Authority 3.380000%3.38%0.12%
New York City Municipal Water Finance Authority 3.380000%3.38%0.12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.390000%3.39%0.12%
New York State Dormitory Authority 3.380000%3.38%0.11%
Monroe County Industrial Development Corporation 3.390000%3.39%0.11%
New York City Transitional Finance Authority 3.390000%3.39%0.11%
New York State Power Authority 3.390000%3.39%0.11%
New York State Dormitory Authority 3.390000%3.39%0.11%
New York City Transitional Finance Authority 3.380000%3.38%0.11%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.11%
Metropolitan Transportation Authority 3.410000%3.41%0.11%
New York Transportation Development Corps. 3.410000%3.41%0.11%
New York State Environmental Facilities Corps. 3.390000%3.39%0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.380000%3.38%0.10%
New York State Urban Development Corps. 3.390000%3.39%0.10%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.10%
City of New York, NY 3.390000%3.39%0.10%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.10%
Port Authority of New York & New Jersey 3.420000%3.42%0.10%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.09%
Hudson Yards Infrastructure Corps. 3.390000%3.39%0.09%
New York State Dormitory Authority 3.390000%3.39%0.09%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.09%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.08%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.08%
New York City Municipal Water Finance Authority 3.380000%3.38%0.08%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.08%
New York State Dormitory Authority 3.390000%3.39%0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.08%
New York State Dormitory Authority 3.390000%3.39%0.08%
Long Island Power Authority 3.390000%3.39%0.08%
New York City Health and Hospitals Corps. 3.410000%3.41%0.08%
Hudson Yards Infrastructure Corps. 3.390000%3.39%0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.07%
The Port Authority of New York and New Jersey 3.410000%3.41%0.07%
Port Authority of New York & New Jersey 3.410000%3.41%0.07%
Rockefeller University (The) 3.390000%3.39%0.07%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.07%
New York City Municipal Water Finance Authority 3.390000%3.39%0.07%
Port Authority of New York & New Jersey 3.400000%3.40%0.07%
New York State Thruway Authority 3.410000%3.41%0.07%
State of New York Mortgage Agency 3.390000%3.39%0.07%
City of New York, NY 3.390000%3.39%0.06%
City of New York, NY 3.380000%3.38%0.06%
New York State Dormitory Authority 3.390000%3.39%0.06%
New York State Dormitory Authority 3.380000%3.38%0.06%
New York City Transitional Finance Authority 3.390000%3.39%0.06%
New York State Urban Development Corps. 3.390000%3.39%0.06%
New York City Municipal Water Finance Authority 3.390000%3.39%0.06%
Port Authority of New York & New Jersey 3.390000%3.39%0.06%
City of New York, NY 3.390000%3.39%0.06%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.06%
New York City Municipal Water Finance Authority 3.390000%3.39%0.06%
City of New York, NY 3.390000%3.39%0.06%
New York City Municipal Water Finance Authority 3.380000%3.38%0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%3.39%0.05%
The Port Authority of New York and New Jersey 3.410000%3.41%0.05%
Hudson Yards Infrastructure Corps. 3.390000%3.39%0.05%
State of New York Mortgage Agency 3.390000%3.39%0.05%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.05%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.05%
Port Authority of New York & New Jersey 3.400000%3.40%0.05%
Port Authority of New York & New Jersey 4.150000%4.15%0.04%
Metropolitan Transportation Authority 3.390000%3.39%0.04%
Triborough Bridge & Tunnel Authority 3.390000%3.39%0.04%
New York State Thruway Authority 3.390000%3.39%0.03%
Port Authority of New York & New Jersey 3.420000%3.42%0.03%
New York Power Authority 3.600000%3.55%0.55%
Hauppauge Union Free School District 5.000000%3.95%0.47%
New York Power Authority 3.650000%3.60%0.31%
Ithaca City School District 4.500000%4.02%0.31%
New York State Dormitory Authority 3.620000%3.47%0.30%
Fairport Central School District 4.500000%4.07%0.25%
New York State Dormitory Authority 3.650000%3.50%0.25%
New York State Dormitory Authority 3.670000%3.37%0.23%
Williamsville Central School District 4.500000%3.93%0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%3.59%0.21%
New York Power Authority 3.600000%3.55%0.20%
Town of Amherst, NY 5.000000%3.82%0.16%
Town of Bethlehem, NY 4.500000%3.92%0.15%
Triborough Bridge & Tunnel Authority 5.000000%3.68%0.12%
New York State Dormitory Authority 5.000000%5.00%0.10%
Triborough Bridge & Tunnel Authority 5.000000%3.82%0.09%
Port Authority of New York & New Jersey 5.000000%4.05%0.09%
Sales Tax Asset Receivable Corps. 5.000000%3.61%0.08%
Sales Tax Asset Receivable Corps. 5.000000%3.61%0.08%
City of New York, NY 5.000000%3.71%0.06%
New York State Dormitory Authority 5.000000%3.83%0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%3.70%0.05%
New York City Municipal Water Finance Authority 5.000000%3.98%0.03%
Sales Tax Asset Receivable Corps. 4.000000%3.61%0.03%
New York State Dormitory Authority 5.000000%3.80%0.01%
New York State Dormitory Authority 3.600000%3.45%0.23%