MUNY Holdings and Portfolio Weights Page 11 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 11

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 1,001–1,100 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.035754%	114,390.14	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.035686%	114,172.31	100,000 PA
Long Island Power Authority	Long Island Power Authority	0.035583%	113,843.96	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035571%	113,805.25	100,000 PA
City of New York NY	City of New York NY	0.035554%	113,750.76	100,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.035499%	113,573.92	110,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.035462%	113,456.08	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03546%	113,448.14	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035437%	113,374.37	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.035404%	113,271.35	95,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.035365%	113,143.8	110,000 PA
City of New York NY	City of New York NY	0.035339%	113,061.11	115,000 PA
City of New York NY	City of New York NY	0.03529%	112,903.7	110,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.035283%	112,881.31	100,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.035248%	112,770.37	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.035228%	112,705.39	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.035135%	112,409.7	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035051%	112,139.46	110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035051%	112,139.46	110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03505%	112,137.1	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035049%	112,132.52	120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035036%	112,091.53	100,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.035022%	112,047.68	105,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.035014%	112,023.43	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035014%	112,022.72	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035009%	112,004.9	110,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.034999%	111,973.71	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.034991%	111,949.92	105,000 PA
Erie County Industrial Development Agency/The	Erie County Industrial Development Agency/The	0.034983%	111,921.91	110,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.034963%	111,860.37	105,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.03496%	111,848.2	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.034915%	111,705.2	105,000 PA
City of New York NY	City of New York NY	0.03489%	111,626.27	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034889%	111,621.45	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034882%	111,599.04	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03485%	111,498.51	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034837%	111,455	100,000 PA
Long Island Power Authority	Long Island Power Authority	0.034835%	111,449.09	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034825%	111,416.97	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034812%	111,375.67	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034782%	111,279.19	110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034772%	111,248.31	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034731%	111,117.88	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034687%	110,975.7	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034672%	110,928.61	95,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.034638%	110,818.14	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034605%	110,713.7	100,000 PA
New York Power Authority	New York Power Authority	0.034568%	110,595.48	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034565%	110,586.36	115,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.03456%	110,570.34	115,000 PA
County of Suffolk NY	County of Suffolk NY	0.034508%	110,404.07	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.034496%	110,365.31	145,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.034494%	110,359.13	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034352%	109,903.08	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034303%	109,746.91	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.034151%	109,260.26	105,000 PA
Long Island Power Authority	Long Island Power Authority	0.034087%	109,054.85	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034081%	109,035.99	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034019%	108,839.94	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034014%	108,822.4	105,000 PA
Empire State Development Corp	Empire State Development Corp	0.033994%	108,759.57	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033981%	108,716.58	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033967%	108,673.44	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033947%	108,607.65	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033933%	108,562.8	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.033932%	108,559.63	100,000 PA
City of New York NY	City of New York NY	0.033899%	108,455.55	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.033867%	108,353.23	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033862%	108,337.84	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033839%	108,261.26	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033835%	108,250.76	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033824%	108,213.79	105,000 PA
Empire State Development Corp	Empire State Development Corp	0.033817%	108,192.26	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033804%	108,151.27	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.033798%	108,132.63	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.033776%	108,061.44	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.033771%	108,043.67	105,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.033753%	107,988.53	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033728%	107,908.63	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.033712%	107,857.01	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033668%	107,716.35	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033606%	107,517.58	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033603%	107,509.13	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03358%	107,434.16	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033539%	107,302.84	95,000 PA
Empire State Development Corp	Empire State Development Corp	0.03352%	107,243.43	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03352%	107,242.2	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033514%	107,223.34	95,000 PA
Long Island Power Authority	Long Island Power Authority	0.033421%	106,924.78	95,000 PA
City of New York NY	City of New York NY	0.033389%	106,823.4	120,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.03336%	106,730.9	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.033325%	106,618.97	100,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.03332%	106,601.49	100,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.033292%	106,511.8	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.033268%	106,434.41	115,000 PA
Long Island Power Authority	Long Island Power Authority	0.03326%	106,410.41	105,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.033094%	105,880.44	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033048%	105,733.25	110,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.032998%	105,571.6	100,000 PA
City of New York NY	City of New York NY	0.032985%	105,530.09	100,000 PA