MUNY Holdings and Portfolio Weights Page 12 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 12

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 1,101–1,200 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03296%	105,449.92	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.032907%	105,279.48	105,000 PA
City of New York NY	City of New York NY	0.032903%	105,268.8	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032886%	105,213.21	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.032876%	105,181.16	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03286%	105,132.08	90,000 PA
Empire State Development Corp	Empire State Development Corp	0.03283%	105,033.57	95,000 PA
County of Nassau NY	County of Nassau NY	0.032824%	105,015.05	105,000 PA
Long Island Power Authority	Long Island Power Authority	0.032775%	104,860.05	90,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.03274%	104,745.61	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032734%	104,728.24	110,000 PA
City of New York NY	City of New York NY	0.032716%	104,669.24	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032715%	104,667.48	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032707%	104,641.84	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032653%	104,467.27	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.032628%	104,387.7	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032608%	104,324.68	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032603%	104,308.73	90,000 PA
County of Nassau NY	County of Nassau NY	0.032586%	104,254.16	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032456%	103,837.85	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.032456%	103,837.14	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.032365%	103,546.61	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.03228%	103,274.26	100,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.032279%	103,272.92	100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.032122%	102,770.38	90,000 PA
City of New York NY	City of New York NY	0.032111%	102,733.7	115,000 PA
Battery Park City Authority	Battery Park City Authority	0.032074%	102,617.14	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032053%	102,548.39	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032035%	102,490.16	90,000 PA
Empire State Development Corp	Empire State Development Corp	0.03203%	102,474.07	105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031997%	102,370.79	90,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031942%	102,192.69	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.031941%	102,189.27	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031926%	102,143.19	90,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.031847%	101,889.25	85,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031823%	101,812.21	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031786%	101,695.63	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031782%	101,682.44	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031769%	101,640.94	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.03172%	101,482.25	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031719%	101,481.39	90,000 PA
City of New York NY	City of New York NY	0.031719%	101,480.82	95,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.031681%	101,358.33	95,000 PA
City of New York NY	City of New York NY	0.031673%	101,334.16	95,000 PA
City of New Rochelle NY	City of New Rochelle NY	0.031663%	101,299.54	100,000 PA
City of New York NY	City of New York NY	0.031619%	101,160.47	95,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.031607%	101,120.95	110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.031583%	101,046.5	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.031568%	100,998.27	130,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.031532%	100,880.54	95,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.03153%	100,875.8	100,000 PA
Long Island Power Authority	Long Island Power Authority	0.031526%	100,863.75	100,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.031485%	100,732.18	100,000 PA
Battery Park City Authority	Battery Park City Authority	0.03143%	100,554.92	85,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.031418%	100,518.13	95,000 PA
City of New York NY	City of New York NY	0.031417%	100,515.38	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031416%	100,509.44	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031396%	100,445.69	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031392%	100,435.51	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031344%	100,280.09	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031336%	100,255.62	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031307%	100,163.19	95,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031272%	100,050.77	100,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.031263%	100,020.68	100,000 PA
City of New York NY	City of New York NY	0.031256%	100,000	100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.031252%	99,987.52	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03121%	99,851.77	85,000 PA
City of New York NY	City of New York NY	0.031207%	99,840.68	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031079%	99,431.49	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03105%	99,339.95	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031021%	99,248.23	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03101%	99,210.87	95,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.030985%	99,131.85	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030985%	99,130.63	85,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.030963%	99,060.28	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.030941%	98,989.47	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030893%	98,836.5	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030887%	98,819.53	85,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.030851%	98,704.42	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030841%	98,670.83	85,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.03082%	98,603.78	95,000 PA
Empire State Development Corp	Empire State Development Corp	0.030818%	98,598.78	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.030807%	98,563.15	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.030803%	98,548.07	95,000 PA
City of New York NY	City of New York NY	0.030789%	98,506.06	85,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03078%	98,476.24	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.030777%	98,466.35	100,000 PA
County of Westchester NY	County of Westchester NY	0.030758%	98,404.71	95,000 PA
Long Island Power Authority	Long Island Power Authority	0.030754%	98,392.8	95,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.030747%	98,369.75	95,000 PA
Long Island Power Authority	Long Island Power Authority	0.0307%	98,220.67	95,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030562%	97,779.35	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030555%	97,757.6	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.030545%	97,724.47	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030517%	97,634.37	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030449%	97,416.34	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.030409%	97,288.2	95,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030391%	97,232.81	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030277%	96,865.34	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030245%	96,765.82	90,000 PA