0001752724-20-016912.txt : 20200129 0001752724-20-016912.hdr.sgml : 20200129 20200129155923 ACCESSION NUMBER: 0001752724-20-016912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200129 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW YORK TAX-FREE FUNDS CENTRAL INDEX KEY: 0000788599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04570 FILM NUMBER: 20558165 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW YORK INSURED TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000788599 S000002905 Vanguard New York Long-Term Tax-Exempt Fund C000007969 Investor Shares VNYTX C000007970 Admiral Shares VNYUX NPORT-P 1 primary_doc.xml NPORT-P false 0000788599 XXXXXXXX S000002905 C000007970 C000007969 VANGUARD NEW YORK TAX-FREE FUNDS 811-04570 0000788599 549300IVPEPO12W2EL28 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND S000002905 9X54UMZHJBMD08GNDG54 2019-11-30 2019-11-30 N 5241570484.99 55732279.12 5185838205.87 0 0 0 0 0 0 0 0 0 0 41760754.4 0 0 71251.64 USD N Sales Tax Asset Receivable Corp. N/A New York City NY Sales Tax Asset Receivable Corp. Revenue 794665GE3 10000000.00000000 PA USD 11761600.00000000 0.226802293729 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey Revenue 73358WDE1 4000000.00000000 PA USD 4175440.00000000 0.080516202670 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 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Revenue (State Clean Water & Drinking Water Revolving Funds) 64986DAV7 2500000.00000000 PA USD 2787325.00000000 0.053748784465 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City NY Transitional Finance Authority Building Aid Revenue 64972H3N0 5000000.00000000 PA USD 5625700.00000000 0.108481980668 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. 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Revenue (Skidmore College) 803481CU2 4520000.00000000 PA USD 5422644.00000000 0.104566393796 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City NY Transitional Finance Authority Future Tax Revenue 64971WTT7 2500000.00000000 PA USD 2934800.00000000 0.056592587032 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 64972F4U7 10010000.00000000 PA USD 10628818.20000000 0.204958538582 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Sales Tax Revenue 64990AFF7 5000000.00000000 PA USD 6016750.00000000 0.116022709562 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Sales Tax Revenue 64990AGH2 5000000.00000000 PA USD 6052750.00000000 0.116716907850 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A Haverstraw-Stony Point NY Central School District GO 419578VP1 2000000.00000000 PA USD 2131140.00000000 0.041095381602 Long DBT MUN US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Nassau County Local Economic Assistance Corp. 549300FCI13UFG0Y6Y37 Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 63166LCN9 700000.00000000 PA USD 783650.00000000 0.015111346881 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority Revenue 650010BZ3 2500000.00000000 PA USD 2854150.00000000 0.055037390035 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority New York Revenue 89602NS62 6990000.00000000 PA USD 7853334.90000000 0.151438101001 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (Pace University) 64990BYS6 20000.00000000 PA USD 22633.00000000 0.000436438606 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 64972ECQ0 2025000.00000000 PA USD 2143766.25000000 0.041338857189 Long DBT MUN US N 2 2028-05-01 Fixed 2.80000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County NY Industrial Development Corp. Revenue (University of Rochester) 61075TMC9 1640000.00000000 PA USD 1943859.20000000 0.037483992419 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (New York University) 64990CDR9 4510000.00000000 PA USD 5555327.80000000 0.107124973426 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A New York Convention Center Development Corp. Revenue 649451DM0 12915000.00000000 PA USD 15195143.25000000 0.293012289369 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp. N/A Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) 897579AW8 1000000.00000000 PA USD 1159320.00000000 0.022355498840 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 New York Metropolitan Transportation Authority Revenue 59261ASG3 765000.00000000 PA USD 825021.90000000 0.015909133051 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group) 64990CPW5 1200000.00000000 PA USD 1418532.00000000 0.027353957907 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Sales Tax Revenue 64990AKC8 5000000.00000000 PA USD 6119800.00000000 0.118009852159 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp. 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New York Revenue 44420RBC3 3000000.00000000 PA USD 3604230.00000000 0.069501397014 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City NY Transitional Finance Authority Future Tax Revenue 64971WD23 4000000.00000000 PA USD 4465320.00000000 0.086106041544 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 64972GJQ8 33315000.00000000 PA USD 33315000.00000000 0.642422664908 Long DBT MUN US N 2 2048-06-15 Variable 1.16000000 N N N N N N Suffolk County Economic Development Corp. 5493003FN78GO4R0BJ89 Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 86476RCP7 1500000.00000000 PA USD 1700775.00000000 0.032796530328 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A Buffalo NY Municipal Water Finance Authority Revenue 119699JK3 510000.00000000 PA USD 614483.70000000 0.011849264778 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp. N/A Westchester County NY Health Care Corp. Revenue 957366DV6 15000.00000000 PA USD 15625.80000000 0.000301316766 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N New York City Water & Sewer System N/A New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 64972GHJ6 6915000.00000000 PA USD 8104518.30000000 0.156281742280 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N TSASC Inc. N/A Tobacco Settlement Financing Corp. New York Revenue 898526EU8 3010000.00000000 PA USD 3589214.30000000 0.069211844980 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. N/A Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) 113807BC4 3000000.00000000 PA USD 3546720.00000000 0.068392415250 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.) 649717UV5 350000.00000000 PA USD 460313.00000000 0.008876347115 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 New York Metropolitan Transportation Authority Revenue 59261ARX7 1575000.00000000 PA USD 1724530.50000000 0.033254614423 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City NY Transitional Finance Authority Future Tax Revenue 64971WVX5 10275000.00000000 PA USD 12171251.25000000 0.234701715842 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (New York University) 64990BUT8 865000.00000000 PA USD 1019220.85000000 0.019653926897 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue 64990GMZ2 5525000.00000000 PA USD 6508008.00000000 0.125495777956 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A Suffolk County NY GO 86476PYC6 1150000.00000000 PA USD 1400930.00000000 0.027014533511 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A New Rochelle NY Corporate Local Development Revenue (Iona College Project) 648535AR3 1250000.00000000 PA USD 1400650.00000000 0.027009134191 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (Yeshiva University) 64990BSL8 370000.00000000 PA USD 397724.10000000 0.007669427471 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (New York University) 64990CEJ6 9500000.00000000 PA USD 10586040.00000000 0.204133634327 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp. 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Revenue (Rensselaer Polytechnic Institute Project) 897579AA6 1840000.00000000 PA USD 1891906.40000000 0.036482171731 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue 64990GNR9 10300000.00000000 PA USD 10743518.00000000 0.207170327601 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. Revenue 64985HYJ0 1000000.00000000 PA USD 1226410.00000000 0.023649214482 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Copiague Union Free School District N/A Copiague NY Union Free School District GO 217296HA3 1005000.00000000 PA USD 1040838.30000000 0.020070782363 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) 64986DJS5 6500000.00000000 PA USD 7308925.00000000 0.140940089332 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC NY Resource Corp. Revenue (Children's Aid Society) 12008EQG4 130000.00000000 PA USD 163803.90000000 0.003158677411 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue 64990GWA6 570000.00000000 PA USD 657489.30000000 0.012678554052 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 New York Metropolitan Transportation Authority Revenue 59259Y5J4 2045000.00000000 PA USD 2359234.70000000 0.045493796881 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 New York Metropolitan Transportation Authority Revenue 59261AMB0 4000000.00000000 PA USD 4761680.00000000 0.091820836111 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp. N/A Hempstead NY Local Development Corp. Revenue (Molloy College) 424682GD8 1645000.00000000 PA USD 1812970.95000000 0.034960036893 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority Revenue 650009G31 2665000.00000000 PA USD 3111600.70000000 0.060001885451 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 64972GRX4 3340000.00000000 PA USD 4093403.80000000 0.078934275183 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Amherst Development Corp. N/A Amherst NY Development Corp. Student Housing Facility Revenue 031358AU8 3800000.00000000 PA USD 3925248.00000000 0.075691678840 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 64972GPJ7 15000000.00000000 PA USD 17860650.00000000 0.344412017709 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) 64986DDY8 11310000.00000000 PA USD 13601858.40000000 0.262288522318 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue (New York University) 64990BUU5 1000000.00000000 PA USD 1175920.00000000 0.022675601384 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City NY Transitional Finance Authority Building Aid Revenue 64972HVS8 9410000.00000000 PA USD 10879653.80000000 0.209795473134 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N 2019-12-31 VANGUARD NEW YORK TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer