MUNY Holdings and Portfolio Weights Page 10 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 10

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 901–1,000 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.038631%	123,592.74	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03859%	123,463.23	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038539%	123,299.09	125,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.038536%	123,290.43	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038528%	123,264.88	115,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.038502%	123,182.8	120,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.038502%	123,180.3	120,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.038456%	123,034.25	115,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.038416%	122,905.69	120,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.038366%	122,745.02	120,000 PA
New York Power Authority	New York Power Authority	0.038329%	122,628.44	105,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.038324%	122,611.82	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038311%	122,568.96	115,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.038285%	122,487.97	115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.038215%	122,262.73	120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038137%	122,012.81	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038044%	121,716.63	105,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.038015%	121,621.79	115,000 PA
Empire State Development Corp	Empire State Development Corp	0.037949%	121,412.75	130,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037882%	121,199.19	125,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.03787%	121,158.5	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037839%	121,060.16	120,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.037835%	121,046.47	120,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.0378%	120,934.19	120,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.037797%	120,926.04	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037764%	120,819.65	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037719%	120,675.81	105,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.037712%	120,652.25	100,000 PA
City of New York NY	City of New York NY	0.037662%	120,494.09	110,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037659%	120,485.67	110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037609%	120,325.33	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037568%	120,192.62	120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.037524%	120,051.34	120,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.037506%	119,994.35	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037473%	119,889.8	125,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.037465%	119,863.95	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037406%	119,673.46	115,000 PA
Battery Park City Authority	Battery Park City Authority	0.037293%	119,313.85	105,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.037238%	119,138.74	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037216%	119,066.45	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0372%	119,017.01	135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037148%	118,848.53	100,000 PA
State of New York	State of New York	0.037098%	118,690.56	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037033%	118,480.11	105,000 PA
Long Island Power Authority	Long Island Power Authority	0.036986%	118,329.99	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.036926%	118,138.53	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036902%	118,062.64	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036883%	118,000.72	120,000 PA
Battery Park City Authority	Battery Park City Authority	0.036874%	117,972.12	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.036859%	117,924.67	105,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.03682%	117,800.99	115,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.036807%	117,758.03	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.036731%	117,516.36	110,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.036716%	117,466.03	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.036713%	117,457.43	105,000 PA
City of New York NY	City of New York NY	0.036707%	117,439.29	115,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.036678%	117,346.02	110,000 PA
City of New York NY	City of New York NY	0.036654%	117,267.95	105,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.036585%	117,048.1	100,000 PA
Battery Park City Authority	Battery Park City Authority	0.036567%	116,990.08	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036562%	116,974	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.036559%	116,964.42	100,000 PA
City of New York NY	City of New York NY	0.036551%	116,939.23	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036546%	116,924.72	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036546%	116,922.73	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036529%	116,870.3	115,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036489%	116,742.58	115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036477%	116,702.44	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036473%	116,690.73	105,000 PA
Long Island Power Authority	Long Island Power Authority	0.036433%	116,561.94	115,000 PA
Battery Park City Authority	Battery Park City Authority	0.036412%	116,494.68	105,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036373%	116,371.03	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036354%	116,309.08	130,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.036317%	116,192.24	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.036255%	115,991.07	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.036255%	115,991.07	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.036252%	115,983.89	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.036184%	115,765.05	115,000 PA
Battery Park City Authority	Battery Park City Authority	0.036178%	115,747.38	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.036152%	115,663.81	105,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.036132%	115,600.05	115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.036098%	115,489.9	105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.03609%	115,465.75	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03609%	115,465.06	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036082%	115,440	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036082%	115,437.68	105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036071%	115,404.52	115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036063%	115,377.6	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036025%	115,257.37	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035999%	115,174.17	105,000 PA
City of New York NY	City of New York NY	0.035987%	115,136.39	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035949%	115,013.37	115,000 PA
Empire State Development Corp	Empire State Development Corp	0.035943%	114,993.31	105,000 PA
City of New York NY	City of New York NY	0.035926%	114,941.13	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035919%	114,916.41	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035875%	114,777.49	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.035872%	114,766.84	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035792%	114,510.46	125,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.03577%	114,439.62	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035754%	114,390.89	100,000 PA