Vanguard New York Municipal Money Market Fund Investor Shares

VYFXX

New York MunicipalRetail
7-day Yield
#725
2.47%
as of 12/5/2024
Net assets
$3.3B
Expense ratio
0.16%
WAM
15
WAL
17
Minimum
$3K
Holding details
60% Variable Rate Demand Notes
30% Tender Option Bonds
4% Municipal Bonds
6% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.290000%3.29%2.45%
New York City Housing Development Corps. 3.220000%3.22%2.21%
Nuveen New York Quality Municipal Income Fund 3.350000%3.32%2.09%
New York City Municipal Water Finance Authority 4.000000%4.00%2.07%
New York State Dormitory Authority 3.050000%3.05%1.89%
New York State Housing Finance Agency 3.220000%3.22%1.86%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.280000%3.28%1.52%
New York State Energy Research & Development Authority 3.350000%3.35%1.38%
Triborough Bridge & Tunnel Authority 3.900000%3.90%1.24%
New York City Municipal Water Finance Authority 3.200000%3.20%1.20%
Metropolitan Transportation Authority 4.000000%4.00%1.15%
New York Liberty Development Corps. 3.230000%3.23%1.14%
City of New York, NY 4.000000%4.00%1.11%
New York City Housing Development Corps. 3.210000%3.21%1.09%
New York City Municipal Water Finance Authority 3.220000%3.22%1.07%
New York State Housing Finance Agency 3.100000%3.10%1.04%
Metropolitan Transportation Authority 3.240000%3.24%0.97%
New York State Housing Finance Agency 3.230000%3.23%0.96%
New York City Transitional Finance Authority 3.200000%3.20%0.93%
Triborough Bridge & Tunnel Authority 3.210000%3.21%0.91%
Metropolitan Transportation Authority 3.220000%3.22%0.91%
Long Island Power Authority 3.220000%3.22%0.90%
New York City Industrial Development Agency 4.000000%4.00%0.80%
New York State Energy Research & Development Authority 3.300000%3.30%0.80%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.280000%3.28%0.78%
New York City Housing Development Corps. 3.220000%3.22%0.77%
Metropolitan Transportation Authority 3.920000%3.92%0.76%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.280000%3.28%0.75%
New York City Municipal Water Finance Authority 3.240000%3.24%0.75%
New York City Housing Development Corps. 3.210000%3.21%0.74%
New York State Housing Finance Agency 3.210000%3.21%0.68%
New York State Housing Finance Agency 3.230000%3.23%0.66%
New York City Housing Development Corps. 3.220000%3.22%0.65%
New York State Housing Finance Agency 4.150000%4.15%0.64%
State of New York Mortgage Agency 3.300000%3.30%0.62%
Metropolitan Transportation Authority 3.240000%3.24%0.60%
New York City Municipal Water Finance Authority 3.230000%3.23%0.59%
Nassau County Industrial Development Agency 3.950000%3.95%0.58%
City of New York, NY 3.250000%3.25%0.56%
New York City Municipal Water Finance Authority 4.000000%4.00%0.56%
Geneva Industrial Development Agency 3.270000%3.27%0.55%
New York City Municipal Water Finance Authority 4.000000%4.00%0.53%
City of New York, NY 3.290000%3.29%0.53%
New York City Industrial Development Agency 3.300000%3.30%0.46%
New York City Housing Development Corps. 3.220000%3.22%0.44%
New York State Dormitory Authority 3.250000%3.25%0.43%
Trust for Cultural Resources of The City of New York (The) 3.100000%3.10%0.43%
New York City Capital Resources Corps. 3.360000%3.36%0.40%
Nassau County Local Economic Assistance Corps. 3.250000%3.25%0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000%4.00%0.38%
New York State Dormitory Authority 3.190000%3.19%0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.220000%3.22%0.37%
New York City Housing Development Corps. 3.250000%3.25%0.37%
New York City Housing Development Corps. 3.230000%3.23%0.35%
New York City Housing Development Corps. 3.220000%3.22%0.35%
New York City Municipal Water Finance Authority 3.240000%3.24%0.32%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.290000%3.29%0.30%
New York City Transitional Finance Authority 3.220000%3.22%0.30%
New York City Housing Development Corps. 3.240000%3.24%0.29%
Metropolitan Transportation Authority 3.920000%3.92%0.28%
New York City Housing Development Corps. 3.220000%3.22%0.27%
New York State Housing Finance Agency 3.050000%3.05%0.26%
New York State Dormitory Authority 3.260000%3.26%0.25%
New York State Housing Finance Agency 3.230000%3.23%0.24%
New York State Energy Research & Development Authority 3.250000%3.25%0.24%
New York City Housing Development Corps. 3.230000%3.23%0.24%
New York State Housing Finance Agency 4.200000%4.20%0.23%
City of New York, NY 3.200000%3.20%0.22%
New York State Housing Finance Agency 3.100000%3.10%0.22%
New York State Housing Finance Agency 3.280000%3.28%0.22%
New York City Housing Development Corps. 3.250000%3.25%0.22%
Oneida County Industrial Development Agency 3.310000%3.31%0.21%
New York City Housing Development Corps. 3.220000%3.22%0.21%
City of New York, NY 3.980000%3.98%0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000%3.25%0.19%
City of New York, NY 3.240000%3.24%0.18%
New York State Dormitory Authority 3.190000%3.19%0.17%
Metropolitan Transportation Authority 3.220000%3.22%0.17%
Niagara Area Development Corps. 3.400000%3.40%0.17%
Battery Park City Authority 3.900000%3.90%0.17%
New York State Dormitory Authority 3.400000%3.40%0.17%
Triborough Bridge & Tunnel Authority 3.900000%3.90%0.16%
Monroe County Industrial Development Corps. 3.410000%3.41%0.16%
New York State Housing Finance Agency 4.200000%4.20%0.15%
New York State Housing Finance Agency 3.400000%3.40%0.15%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.220000%3.22%0.15%
New York City Housing Development Corps. 3.270000%3.27%0.15%
Nassau County Industrial Development Agency 3.390000%3.39%0.14%
New York City Housing Development Corps. 3.240000%3.24%0.14%
New York City Municipal Water Finance Authority 3.980000%3.98%0.14%
Metropolitan Transportation Authority 4.000000%4.00%0.13%
New York State Housing Finance Agency 3.250000%3.25%0.13%
New York City Housing Development Corps. 3.100000%3.10%0.13%
New York City Housing Development Corps. 3.100000%3.10%0.13%
Build NYC Resource Corps. 3.240000%3.24%0.13%
New York State Housing Finance Agency 4.150000%4.15%0.13%
New York State Urban Development Corps. 3.290000%3.29%0.12%
Dutchess County Industrial Development Agency 3.260000%3.26%0.12%
Triborough Bridge & Tunnel Authority 4.000000%4.00%0.09%
New York City Municipal Water Finance Authority 3.880000%3.88%0.09%
City of New York, NY 3.200000%3.20%0.08%
Trust for Cultural Resources of The City of New York (The) 3.220000%3.22%0.07%
New York City Municipal Water Finance Authority 3.240000%3.24%0.07%
New York State Housing Finance Agency 3.230000%3.23%0.06%
New York City Municipal Water Finance Authority 4.000000%4.00%0.06%
New York City Municipal Water Finance Authority 3.900000%3.90%0.05%
New York City Municipal Water Finance Authority 3.240000%3.24%0.05%
City of New York, NY 4.000000%4.00%0.03%
City of New York, NY 4.000000%4.00%0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.980000%3.98%0.03%
New York City Health and Hospitals Corps. 3.250000%3.25%0.02%
New York State Dormitory Authority 3.290000%3.29%0.01%
New York City Transitional Finance Authority Building Aid Revenue 3.270000%3.27%1.57%
RBC Municipal Products Inc. 3.270000%3.27%1.05%
New York City Municipal Water Finance Authority 3.270000%3.27%1.00%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.83%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.73%
Metropolitan Transportation Authority 3.290000%3.29%0.56%
New York State Dormitory Authority 3.260000%3.26%0.54%
New York State Urban Development Corps. 3.270000%3.27%0.51%
Rockefeller University (The) 3.270000%3.27%0.51%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.51%
New York State Dormitory Authority 3.370000%3.37%0.50%
New York Transportation Development Corps. 3.280000%3.28%0.50%
Hudson Yards Infrastructure Corps. 3.260000%3.26%0.46%
New York State Thruway Authority 3.270000%3.27%0.45%
City of New York, NY 4.100000%4.10%0.44%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.42%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.42%
City of New York, NY 3.270000%3.27%0.41%
New York City Housing Development Corps. 3.310000%3.31%0.41%
Port Authority of New York & New Jersey 3.270000%3.27%0.35%
New York State Dormitory Authority 3.270000%3.27%0.35%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.32%
Erie County, NY Housing Revenue 3.340000%3.34%0.31%
New York Transportation Development Corps. Special Facilities 3.340000%3.34%0.31%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.31%
New York Transportation Development Corps. 3.270000%3.27%0.30%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.30%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.29%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.29%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.29%
New York State Thruway Authority 4.150000%4.15%0.27%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.25%
New York State Urban Development Corps. 3.270000%3.27%0.24%
Triborough Bridge & Tunnel Authority 3.260000%3.26%0.24%
Washington State Health Care Facilities Authority Revenue 3.300000%3.30%0.23%
Port Authority of New York & New Jersey 3.270000%3.27%0.23%
New York City Transitional Finance Authority 3.270000%3.27%0.23%
New York State Urban Development Corps. 3.270000%3.27%0.21%
New York State Dormitory Authority 3.260000%3.26%0.21%
JPMorgan Chase Putters /Drivers Trust 3.490000%3.49%0.21%
Port Authority of New York & New Jersey 3.300000%3.30%0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.20%
Port Authority of New York & New Jersey 3.300000%3.30%0.20%
Hudson Yards Infrastructure Corps. 3.270000%3.27%0.19%
New York City Housing Development Corps. Multi-Family Housing 3.270000%3.27%0.19%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.18%
New York State Dormitory Authority 3.260000%3.26%0.18%
Triborough Bridge & Tunnel Authority 3.260000%3.26%0.18%
City of New York, NY 3.270000%3.27%0.18%
New York State Thruway Authority 3.270000%3.27%0.18%
Triborough Bridge & Tunnel Authority 3.280000%3.28%0.18%
New York State Dormitory Authority 3.270000%3.27%0.17%
New York State Dormitory Authority 3.270000%3.27%0.17%
New York State Urban Development Corps. 4.150000%4.15%0.17%
New York State Power Authority 3.270000%3.27%0.17%
Port Authority of New York & New Jersey 3.300000%3.30%0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.16%
New York City Housing Development Corps. 3.270000%3.27%0.16%
New York City Transportation Development Corps. 3.290000%3.29%0.15%
New York City Housing Development Corps. 3.270000%3.27%0.15%
Triborough Bridge & Tunnel Authority 4.000000%4.00%0.15%
New York State Dormitory Authority 3.270000%3.27%0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.15%
Port Authority of New York & New Jersey 3.300000%3.30%0.15%
New York State Thruway Authority 3.270000%3.27%0.15%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.14%
New York State Dormitory Authority 3.270000%3.27%0.14%
New York City Transitional Finance Authority 3.260000%3.26%0.14%
New York State Dormitory Authority 3.270000%3.27%0.14%
Hudson Yards Infrastructure Corps. 3.270000%3.27%0.13%
New York State Urban Development Corps. 3.270000%3.27%0.13%
Dormitory Authority of the State of New York (The) 3.270000%3.27%0.12%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.12%
New York City Housing Development Corps. 3.270000%3.27%0.12%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.12%
Port Authority of New York & New Jersey 4.180000%4.18%0.12%
New York State Urban Development Corps. 3.270000%3.27%0.12%
New York State Urban Development Corps. 4.150000%4.15%0.12%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.12%
Metropolitan Transportation Authority 4.000000%4.00%0.12%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.12%
New York State Dormitory Authority 3.260000%3.26%0.11%
Monroe County Industrial Development Corps. 3.270000%3.27%0.11%
New York City Transitional Finance Authority 3.270000%3.27%0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.260000%3.26%0.11%
New York State Power Authority 3.270000%3.27%0.11%
New York State Urban Development Corps. 3.270000%3.27%0.11%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.11%
Metropolitan Transportation Authority 3.290000%3.29%0.11%
New York Transportation Development Corps. 3.290000%3.29%0.11%
New York State Environmental Facilities Corps. 3.270000%3.27%0.11%
New York City Municipal Water Finance Authority 3.260000%3.26%0.11%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.270000%3.27%0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.260000%3.26%0.10%
New York State Urban Development Corps. 3.270000%3.27%0.10%
New York State Dormitory Authority 3.270000%3.27%0.10%
New York State Dormitory Authority 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.10%
City of New York, NY 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.09%
Hudson Yards Infrastructure Corps. 3.270000%3.27%0.09%
Rockefeller University (The) 3.270000%3.27%0.09%
New York State Dormitory Authority 3.270000%3.27%0.09%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.150000%4.15%0.09%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.08%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.08%
Triborough Bridge & Tunnel Authority 4.150000%4.15%0.08%
New York State Dormitory Authority 3.270000%3.27%0.08%
New York State Dormitory Authority 3.250000%3.25%0.08%
Long Island Power Authority 3.270000%3.27%0.08%
New York City Health and Hospitals Corps. 3.290000%3.29%0.08%
New York City Municipal Water Finance Authority 3.260000%3.26%0.08%
New York City Municipal Water Finance Authority 3.270000%3.27%0.08%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.08%
Hudson Yards Infrastructure Corps. 3.270000%3.27%0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.07%
Port Authority of New York and New Jersey (The) 3.290000%3.29%0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.07%
New York State Thruway Authority 3.290000%3.29%0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000%3.95%0.07%
State of New York Mortgage Agency 3.270000%3.27%0.07%
City of New York, NY 3.270000%3.27%0.06%
Port Authority of New York & New Jersey 3.290000%3.29%0.06%
City of New York, NY 3.260000%3.26%0.06%
New York State Dormitory Authority 3.270000%3.27%0.06%
New York City Transitional Finance Authority 3.270000%3.27%0.06%
New York State Urban Development Corps. 3.270000%3.27%0.06%
New York State Dormitory Authority 3.260000%3.26%0.06%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.06%
New York City Municipal Water Finance Authority 3.270000%3.27%0.06%
New York City Municipal Water Finance Authority 3.270000%3.27%0.06%
Port Authority of New York & New Jersey 3.280000%3.28%0.06%
Port Authority of New York & New Jersey 3.270000%3.27%0.06%
City of New York, NY 3.270000%3.27%0.06%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.06%
City of New York, NY 3.270000%3.27%0.06%
New York City Municipal Water Finance Authority 3.260000%3.26%0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.270000%3.27%0.05%
Port Authority of New York and New Jersey (The) 3.290000%3.29%0.05%
Hudson Yards Infrastructure Corps. 3.270000%3.27%0.05%
State of New York Mortgage Agency 3.270000%3.27%0.05%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.05%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.05%
Port Authority of New York & New Jersey 3.280000%3.28%0.05%
Port Authority of New York & New Jersey 4.150000%4.15%0.04%
Metropolitan Transportation Authority 3.270000%3.27%0.04%
Triborough Bridge & Tunnel Authority 3.270000%3.27%0.04%
New York State Thruway Authority 3.270000%3.27%0.03%
New York State Dormitory Authority 3.270000%3.27%0.03%
Port Authority of New York & New Jersey 3.300000%3.30%0.03%
New York Power Authority 3.270000%3.22%1.29%
New York State Dormitory Authority 3.100000%3.15%1.10%
New York State Dormitory Authority 2.950000%3.05%0.76%
New York Power Authority 3.200000%3.35%0.69%
New York Power Authority 3.100000%3.25%0.54%
New York Power Authority 3.270000%3.42%0.46%
New York Power Authority 3.100000%3.25%0.39%
New York State Dormitory Authority 3.000000%3.10%0.09%
Niskayuna Central School District 4.500000%3.26%0.51%
Trust for Cultural Resources of The City of New York (The) 3.280000%3.13%0.51%
Trust for Cultural Resources of The City of New York (The) 3.280000%3.28%0.50%
Shenendehowa Central School District 4.500000%3.38%0.48%
Longwood Central School District Suffolk County 4.000000%3.25%0.46%
Half Hollow Hills Central School District 4.000000%3.21%0.34%
Ithaca City School District 4.500000%3.28%0.31%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%3.01%0.30%
Farmingdale Union Free School District 4.000000%3.35%0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%5.00%0.20%
Town of Amherst, NY 5.000000%3.51%0.15%
Town of Bethlehem, NY 4.500000%3.46%0.15%
Triborough Bridge & Tunnel Authority 5.000000%3.41%0.12%
New York State Dormitory Authority 5.000000%3.02%0.06%
City of New York, NY 5.000000%3.14%0.04%