MUNY Holdings and Portfolio Weights - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Report date	2026-02-28
Reported holdings	3,016
SEC series ID	S000092427

Positions 1–100 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.392254%	1,254,956.59	1,150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.324306%	1,037,567.6	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.300334%	960,872.52	915,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.254992%	815,808.32	765,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.234423%	750,000	750,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.220248%	704,650.86	670,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.218795%	700,000	700,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.21783%	696,914.07	685,000 PA
New York Power Authority	New York Power Authority	0.216569%	692,880.01	730,000 PA
Battery Park City Authority	Battery Park City Authority	0.208023%	665,539.5	625,000 PA
Empire State Development Corp	Empire State Development Corp	0.193998%	620,666.62	620,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.193785%	619,986.11	620,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.191241%	611,846.16	600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.183159%	585,988.98	560,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.182923%	585,235.11	615,000 PA
Empire State Development Corp	Empire State Development Corp	0.172095%	550,591.36	550,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.16916%	541,202.84	520,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.169103%	541,019.24	580,000 PA
Battery Park City Authority	Battery Park City Authority	0.168699%	539,726.1	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.166528%	532,781.65	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.164316%	525,705.6	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.161519%	516,756.78	450,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.160419%	513,237.6	450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.160415%	513,224.4	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.159369%	509,876.97	430,000 PA
New York Power Authority	New York Power Authority	0.159064%	508,901.37	515,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.158031%	505,597.09	460,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.157106%	502,637.03	460,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.155111%	496,254.22	545,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.153252%	490,307.23	490,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.15277%	488,763.48	470,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.151001%	483,104.56	505,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.150471%	481,407.71	405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.148986%	476,658.91	410,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.146881%	469,922.41	495,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.145506%	465,523.64	495,000 PA
City of New York NY	City of New York NY	0.145496%	465,493.32	425,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.144172%	461,255.09	470,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.14295%	457,346.9	500,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.142728%	456,637.1	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.142456%	455,766.39	385,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.141956%	454,166.82	430,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.141052%	451,273.52	400,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.139459%	446,178.15	460,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.139288%	445,631.28	445,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.138351%	442,634.44	410,000 PA
City of New York NY	City of New York NY	0.138288%	442,432.65	425,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.137656%	440,409.52	420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.13752%	439,973.62	415,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.134186%	429,306.94	440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.133186%	426,108.71	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.132101%	422,636.27	355,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.131644%	421,174.72	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.130365%	417,082.8	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.129867%	415,488.57	385,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.129667%	414,850.98	385,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.128509%	411,146.08	385,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.12782%	408,940.88	380,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.127482%	407,858.56	340,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.125315%	400,926.13	410,000 PA
City of New York NY	City of New York NY	0.125025%	400,000	400,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.124974%	399,836.18	440,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.124016%	396,769.59	420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.123498%	395,114.04	325,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.123148%	393,991.93	335,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.122888%	393,161.48	370,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.122669%	392,462.07	385,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.122022%	390,391.7	365,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.120744%	386,302.18	390,000 PA
New York Power Authority	New York Power Authority	0.12009%	384,209.24	410,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.120065%	384,130.65	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.119866%	383,493.13	365,000 PA
New York Power Authority	New York Power Authority	0.119734%	383,069.45	405,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.119535%	382,432.65	350,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.118624%	379,519.46	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.118136%	377,957.84	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.118061%	377,716.89	350,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.117848%	377,036.27	335,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.116899%	373,999.81	370,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.116821%	373,751.7	350,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.116463%	372,605.07	350,000 PA
Empire State Development Corp	Empire State Development Corp	0.115773%	370,397.82	370,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.115277%	368,811.56	355,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.114825%	367,366.67	315,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.114677%	366,892.05	350,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.114543%	366,462.17	325,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.114364%	365,890.01	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.114082%	364,988.39	355,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.113608%	363,470.34	340,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.113402%	362,813.39	345,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.113186%	362,121.51	355,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.112787%	360,844.44	315,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.112626%	360,331.3	315,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.112521%	359,993.5	340,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.112453%	359,775.72	300,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.111396%	356,393.28	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.110543%	353,664.38	325,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.109307%	349,710.63	325,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.109155%	349,223.54	295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.108973%	348,641.96	325,000 PA