MUNY Holdings and Portfolio Weights Page 15 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 15

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 1,401–1,500 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.025209%	80,651.58	70,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.025208%	80,648.28	80,000 PA
City of New York NY	City of New York NY	0.025203%	80,631.61	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025165%	80,511.89	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025121%	80,370.76	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02512%	80,367.12	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025083%	80,248.85	75,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.025071%	80,211.64	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025057%	80,166.88	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.025054%	80,155.94	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025008%	80,009.3	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024987%	79,942.66	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024982%	79,924.65	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02498%	79,919.26	90,000 PA
City of New York NY	City of New York NY	0.024966%	79,874.09	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024931%	79,764.14	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024884%	79,611.32	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024855%	79,520.23	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024855%	79,519.22	80,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.024841%	79,474.43	75,000 PA
New York Power Authority	New York Power Authority	0.02477%	79,248.58	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024769%	79,245.51	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02476%	79,214.68	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024713%	79,065.25	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024682%	78,967.87	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02467%	78,929.24	85,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.024669%	78,923.9	75,000 PA
City of New York NY	City of New York NY	0.024641%	78,835.7	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024624%	78,780.86	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024606%	78,723.72	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024595%	78,687.33	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024582%	78,644.87	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024557%	78,565.13	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024529%	78,476.22	75,000 PA
City of New York NY	City of New York NY	0.024516%	78,434.33	75,000 PA
Long Island Power Authority	Long Island Power Authority	0.024487%	78,341.74	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024454%	78,235.77	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024452%	78,229.33	75,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.024444%	78,205.49	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024437%	78,183.81	75,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.024406%	78,083	75,000 PA
City of New York NY	City of New York NY	0.024404%	78,076.35	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024399%	78,059.88	70,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.024388%	78,027.1	65,000 PA
New York Power Authority	New York Power Authority	0.024383%	78,009.24	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024344%	77,884	80,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024337%	77,863.31	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024323%	77,817.48	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024319%	77,804.36	70,000 PA
City of New York NY	City of New York NY	0.024312%	77,782.81	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024308%	77,768.45	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024305%	77,761	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024286%	77,698.92	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024275%	77,665.49	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024269%	77,645.36	75,000 PA
City of New York NY	City of New York NY	0.024266%	77,634.64	70,000 PA
Long Island Power Authority	Long Island Power Authority	0.024171%	77,331.98	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024126%	77,188.58	75,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.024082%	77,047.5	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024074%	77,020.37	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.024058%	76,970.05	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024021%	76,851.1	75,000 PA
City of New York NY	City of New York NY	0.023967%	76,678.06	70,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.02394%	76,593.65	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023909%	76,491.81	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023902%	76,472.3	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023899%	76,460.59	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.023891%	76,436.7	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02389%	76,433.3	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023844%	76,286.64	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023839%	76,267.94	75,000 PA
City of New York NY	City of New York NY	0.023838%	76,264.72	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023837%	76,261.71	70,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023832%	76,245.38	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023829%	76,237.32	85,000 PA
City of New York NY	City of New York NY	0.023812%	76,181.8	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023786%	76,098.28	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023783%	76,090.08	65,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.023781%	76,082.77	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023776%	76,067.89	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023755%	75,999.14	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023744%	75,965.79	70,000 PA
City of New York NY	City of New York NY	0.023743%	75,960.85	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023708%	75,851.42	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023698%	75,818.53	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023684%	75,774.86	75,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.023667%	75,719.93	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023651%	75,668.12	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023643%	75,643.19	75,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.023639%	75,629	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023633%	75,610.91	75,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.023628%	75,593.34	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023624%	75,582.06	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023552%	75,350.53	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023517%	75,238.22	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023514%	75,230.58	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023508%	75,209.49	75,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.023502%	75,189.96	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023495%	75,167.63	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023494%	75,165.02	75,000 PA