MUNY Holdings and Portfolio Weights Page 14 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 14

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 1,301–1,400 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York Power Authority	New York Power Authority	0.027271%	87,248.37	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.027191%	86,993.3	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027187%	86,979.14	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027117%	86,756.54	85,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.027091%	86,674.14	85,000 PA
City of New York NY	City of New York NY	0.027035%	86,495.85	80,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.027004%	86,394.06	75,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.026951%	86,224.53	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026933%	86,167.24	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026932%	86,165.17	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026931%	86,160.92	80,000 PA
Battery Park City Authority	Battery Park City Authority	0.026925%	86,142.18	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026922%	86,132.35	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02692%	86,125.78	80,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.026853%	85,911.21	75,000 PA
State of New York	State of New York	0.026838%	85,863.42	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026815%	85,789.97	75,000 PA
Long Island Power Authority	Long Island Power Authority	0.026796%	85,729.7	80,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026784%	85,691.85	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026728%	85,513.31	85,000 PA
City of New York NY	City of New York NY	0.026711%	85,457.54	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026659%	85,291.13	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026648%	85,257.5	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02663%	85,200.25	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02663%	85,200.18	80,000 PA
Long Island Power Authority	Long Island Power Authority	0.026608%	85,128.34	80,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.026603%	85,113.45	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026595%	85,087.69	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026593%	85,081.55	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02658%	85,038.32	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026573%	85,016.23	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026571%	85,008.83	75,000 PA
State of New York	State of New York	0.026555%	84,959.27	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026537%	84,901.19	75,000 PA
City of New York NY	City of New York NY	0.026514%	84,828.07	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026494%	84,762.92	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02641%	84,494.03	80,000 PA
Empire State Development Corp	Empire State Development Corp	0.026409%	84,491.63	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.026349%	84,301.11	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026272%	84,052.42	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026259%	84,012.84	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.026254%	83,994.46	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026205%	83,840.02	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026197%	83,813.78	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.026178%	83,752.74	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026113%	83,543.81	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026109%	83,531.75	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026104%	83,515.89	75,000 PA
City of New York NY	City of New York NY	0.026091%	83,473.85	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.026071%	83,408.63	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026057%	83,366.76	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02604%	83,310.62	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026006%	83,201.94	80,000 PA
New York Power Authority	New York Power Authority	0.025999%	83,180.98	90,000 PA
City of New York NY	City of New York NY	0.025992%	83,158.09	75,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.025991%	83,153.72	70,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.02597%	83,085.86	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025965%	83,070.28	80,000 PA
Battery Park City Authority	Battery Park City Authority	0.025961%	83,059.76	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025951%	83,026.43	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025933%	82,969.3	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025922%	82,932.91	80,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.025922%	82,932.46	80,000 PA
County of Westchester NY	County of Westchester NY	0.025906%	82,883.26	80,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.025899%	82,859.11	90,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.025896%	82,850.98	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025893%	82,841.7	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02589%	82,830.26	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025884%	82,813.06	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02587%	82,766.94	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025861%	82,737.22	80,000 PA
City of New York NY	City of New York NY	0.025828%	82,634.21	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025773%	82,455.49	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025755%	82,400.07	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025697%	82,214.22	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025688%	82,184.31	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025631%	82,002.05	70,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.025609%	81,931.42	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025587%	81,861.74	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025577%	81,830.02	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025573%	81,816.55	110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.025543%	81,720.8	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025527%	81,671.22	75,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.025517%	81,636.53	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.025478%	81,511.67	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025425%	81,341.88	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025425%	81,341.88	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025411%	81,298.75	80,000 PA
New York Power Authority	New York Power Authority	0.025398%	81,255.48	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025378%	81,191.91	80,000 PA
City of New York NY	City of New York NY	0.02535%	81,104.43	70,000 PA
County of Suffolk NY	County of Suffolk NY	0.025315%	80,990.78	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025315%	80,990.68	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025294%	80,923.43	80,000 PA
Empire State Development Corp	Empire State Development Corp	0.025293%	80,922.26	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.025288%	80,904.88	80,000 PA
City of New York NY	City of New York NY	0.02528%	80,880.8	75,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.025258%	80,810.42	80,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.025239%	80,748.96	240,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025211%	80,658.02	75,000 PA