MUNY Holdings and Portfolio Weights Page 16 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 16

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 1,501–1,600 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.023487%	75,141.91	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.023484%	75,134.28	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023469%	75,085.4	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023463%	75,065.8	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023418%	74,922.2	70,000 PA
Long Island Power Authority	Long Island Power Authority	0.023414%	74,910.28	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.02339%	74,832.8	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023389%	74,828.06	65,000 PA
City of New York NY	City of New York NY	0.023372%	74,775.34	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.023341%	74,674.74	70,000 PA
New York State Bridge Authority	New York State Bridge Authority	0.023241%	74,356.18	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02324%	74,351.31	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023207%	74,248.7	70,000 PA
City of New York NY	City of New York NY	0.023188%	74,186.29	65,000 PA
County of Nassau NY	County of Nassau NY	0.023163%	74,107.36	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023154%	74,078	65,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.023131%	74,003.33	65,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.023127%	73,992.87	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023121%	73,973.41	65,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.023119%	73,967.01	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023079%	73,838.14	65,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.023074%	73,823.34	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.02307%	73,809.55	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023038%	73,705.58	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023032%	73,687.29	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022993%	73,561.11	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.022986%	73,540.93	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022981%	73,524.4	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022966%	73,476.96	70,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.02296%	73,455.52	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022949%	73,423.22	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022938%	73,387.39	70,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.022899%	73,260.9	65,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.022864%	73,150.89	70,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.022816%	72,996.22	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022816%	72,996.05	65,000 PA
City of New York NY	City of New York NY	0.022813%	72,986.68	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.022741%	72,756.83	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.022715%	72,674.15	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.022709%	72,655.42	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022702%	72,631.78	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.022636%	72,420.89	65,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022626%	72,387.45	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.022624%	72,382.11	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022612%	72,344.24	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022593%	72,284.31	75,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.022588%	72,266.7	70,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.022584%	72,254.92	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.022579%	72,237.12	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022555%	72,162.11	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022547%	72,136.85	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.022546%	72,132.05	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022543%	72,123.42	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022521%	72,054.05	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022508%	72,011.45	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.022472%	71,895.11	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.022463%	71,868.38	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022459%	71,854.71	70,000 PA
City of New York NY	City of New York NY	0.02245%	71,825.73	65,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022436%	71,781.76	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.022371%	71,572.39	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022364%	71,551.62	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.022348%	71,499.16	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022305%	71,361.47	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.022292%	71,319.5	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022289%	71,309.12	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022287%	71,305.12	70,000 PA
City of New York NY	City of New York NY	0.022255%	71,201.05	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022248%	71,177.52	70,000 PA
State of New York	State of New York	0.022243%	71,163.08	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022163%	70,907.11	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022152%	70,873.49	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022138%	70,826.82	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.022027%	70,470.86	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022024%	70,462.64	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021919%	70,125.6	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021914%	70,109.78	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021905%	70,081.16	85,000 PA
County of Nassau NY	County of Nassau NY	0.021897%	70,055	65,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.021883%	70,011.79	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02187%	69,971.19	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02187%	69,971	60,000 PA
Long Island Power Authority	Long Island Power Authority	0.021853%	69,913.88	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021811%	69,781.48	60,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.021803%	69,755.19	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021802%	69,752.09	65,000 PA
New York Power Authority	New York Power Authority	0.021769%	69,647.56	60,000 PA
City of New York NY	City of New York NY	0.021744%	69,567.53	60,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021736%	69,541.1	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021711%	69,461.85	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02171%	69,456.7	75,000 PA
City of New York NY	City of New York NY	0.021703%	69,434.25	65,000 PA
County of Nassau NY	County of Nassau NY	0.021678%	69,354.45	75,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021676%	69,350.44	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021664%	69,312.1	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021597%	69,096.2	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.02156%	68,978.11	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021517%	68,841.7	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021453%	68,634.53	60,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021439%	68,591.53	60,000 PA