MUNY Holdings and Portfolio Weights Page 13 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 13

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 1,201–1,300 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.03023%	96,715.92	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03014%	96,428.48	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030058%	96,164.83	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030044%	96,122.52	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030039%	96,104.84	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030002%	95,987.18	85,000 PA
City of New York NY	City of New York NY	0.029911%	95,694.63	85,000 PA
City of New York NY	City of New York NY	0.029888%	95,620.88	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029854%	95,514.67	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029835%	95,451.38	95,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.029829%	95,433.92	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029819%	95,402.08	95,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029809%	95,370.51	95,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.029791%	95,312.9	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029758%	95,207.49	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.029758%	95,206.3	95,000 PA
City of New York NY	City of New York NY	0.029748%	95,173.1	85,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.029721%	95,089.04	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.029707%	95,042.21	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.029695%	95,004.39	95,000 PA
Empire State Development Corp	Empire State Development Corp	0.029664%	94,905.3	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029601%	94,704.69	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.029569%	94,602.2	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029566%	94,591.4	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02948%	94,317.62	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029466%	94,271.98	90,000 PA
Long Island Power Authority	Long Island Power Authority	0.029452%	94,226.16	90,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.029421%	94,128.02	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029415%	94,110.26	90,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02933%	93,835.63	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029244%	93,562.18	90,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.02918%	93,357.39	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029179%	93,353.42	90,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.029165%	93,308.04	85,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.029149%	93,258.17	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029136%	93,215.18	90,000 PA
City of New York NY	City of New York NY	0.029093%	93,078.98	80,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.029083%	93,045.73	85,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.029072%	93,009.97	80,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.029045%	92,923.67	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029038%	92,903.33	85,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.028986%	92,737.12	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028876%	92,384.4	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028864%	92,346.96	125,000 PA
Empire State Development Corp	Empire State Development Corp	0.028854%	92,313.41	90,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.028847%	92,291.19	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028797%	92,130.07	90,000 PA
City of New York NY	City of New York NY	0.028761%	92,017.9	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028725%	91,902.19	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.028725%	91,900.71	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028711%	91,857.2	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028665%	91,708.05	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028637%	91,620.59	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028632%	91,602.68	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028625%	91,579.92	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.028573%	91,415.36	85,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.028537%	91,298.39	80,000 PA
Long Island Power Authority	Long Island Power Authority	0.028502%	91,186.51	90,000 PA
Battery Park City Authority	Battery Park City Authority	0.028482%	91,122.75	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028475%	91,100.84	90,000 PA
City of New York NY	City of New York NY	0.028468%	91,079.24	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028463%	91,062.6	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028458%	91,048	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028432%	90,964.54	90,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028431%	90,962.06	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02843%	90,956.02	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028382%	90,802.94	90,000 PA
City of New York NY	City of New York NY	0.02838%	90,798.63	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028331%	90,641.39	85,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.028298%	90,534.88	80,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.028202%	90,229.19	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.028183%	90,168.08	80,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.028183%	90,165.91	75,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.028172%	90,130.62	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02816%	90,094.55	90,000 PA
Empire State Development Corp	Empire State Development Corp	0.02816%	90,093.26	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028119%	89,963.57	85,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.028005%	89,597.82	85,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.027987%	89,539.97	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027985%	89,533.99	80,000 PA
City of New York NY	City of New York NY	0.027927%	89,347.01	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027912%	89,299.84	75,000 PA
Long Island Power Authority	Long Island Power Authority	0.027886%	89,217.63	80,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.027847%	89,092.24	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.027845%	89,085.79	80,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.027823%	89,014.18	100,000 PA
State of New York	State of New York	0.027804%	88,953.86	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0278%	88,941.07	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.027789%	88,907.32	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027742%	88,756.38	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027734%	88,731.23	85,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.027637%	88,420.82	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027628%	88,390.66	80,000 PA
City of New York NY	City of New York NY	0.027583%	88,248.34	85,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.027565%	88,191.33	85,000 PA
City of New York NY	City of New York NY	0.027446%	87,810.34	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.027444%	87,803.63	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02743%	87,759.06	80,000 PA
City of New York NY	City of New York NY	0.027391%	87,632.06	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027316%	87,392	75,000 PA