MUNY Holdings and Portfolio Weights Page 17 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 17

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 1,601–1,700 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
County of Westchester NY	County of Westchester NY	0.021419%	68,527.26	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.021411%	68,500.75	70,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.021393%	68,444.22	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.021367%	68,359.41	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021344%	68,286.93	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021343%	68,283.15	60,000 PA
New York Power Authority	New York Power Authority	0.021317%	68,200.94	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.021312%	68,183.11	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.021286%	68,101.24	60,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.021232%	67,927.42	65,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.021221%	67,894.12	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021215%	67,872.94	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021148%	67,660.83	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02113%	67,601.57	65,000 PA
City of New York NY	City of New York NY	0.021108%	67,532.65	70,000 PA
County of Suffolk NY	County of Suffolk NY	0.021094%	67,486.05	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.021087%	67,465.74	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021061%	67,380.97	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021058%	67,371.28	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021054%	67,360.46	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.021049%	67,342.13	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021027%	67,272.69	65,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.020966%	67,076.21	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020961%	67,060.59	60,000 PA
City of New York NY	City of New York NY	0.020942%	66,999.29	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020937%	66,984.83	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.020935%	66,979.14	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020929%	66,957.81	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.020919%	66,926.94	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020863%	66,747.94	70,000 PA
City of New York NY	City of New York NY	0.020862%	66,745.69	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020844%	66,686.11	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020817%	66,601.18	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020735%	66,338.82	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020729%	66,318.14	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020721%	66,292.56	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020686%	66,180.66	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02068%	66,163.87	65,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.020666%	66,116.35	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020657%	66,088.7	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020624%	65,983.2	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020591%	65,878.75	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020584%	65,856.48	60,000 PA
City of New York NY	City of New York NY	0.02056%	65,779.45	65,000 PA
City of New York NY	City of New York NY	0.020533%	65,690.74	70,000 PA
City of New York NY	City of New York NY	0.020532%	65,689.42	60,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.020531%	65,685.64	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020497%	65,576.7	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020494%	65,566.04	60,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.02049%	65,554.96	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020485%	65,538.13	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020484%	65,535.23	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02048%	65,521.55	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020477%	65,512.5	65,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.020474%	65,504.27	60,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.020461%	65,462.45	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020436%	65,382.74	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.020432%	65,368.03	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020424%	65,342.77	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020364%	65,150.44	60,000 PA
County of Westchester NY	County of Westchester NY	0.020349%	65,104.86	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020338%	65,068.28	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020305%	64,963.7	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020263%	64,828.55	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.020247%	64,776.71	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020215%	64,675.84	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020195%	64,609.97	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.020181%	64,564.86	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020156%	64,486.91	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020138%	64,429.73	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020132%	64,409.51	60,000 PA
City of New York NY	City of New York NY	0.020057%	64,168.96	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020042%	64,121.46	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019993%	63,965.23	55,000 PA
City of New York NY	City of New York NY	0.019964%	63,871.99	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01994%	63,795.09	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019885%	63,618.58	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.01986%	63,539.59	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019829%	63,438.88	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.019825%	63,428.66	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019796%	63,334.29	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019792%	63,320.35	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019762%	63,225.83	60,000 PA
New York Power Authority	New York Power Authority	0.019725%	63,107.05	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019719%	63,089.32	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019713%	63,068.78	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.019701%	63,029.73	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019665%	62,915.89	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019665%	62,915.89	60,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.01964%	62,834.18	105,000 PA
New York Power Authority	New York Power Authority	0.019606%	62,726.31	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019606%	62,726.25	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019572%	62,618	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019556%	62,567.87	70,000 PA
City of New York NY	City of New York NY	0.019527%	62,472.74	55,000 PA
City of New York NY	City of New York NY	0.019523%	62,461.08	60,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.019523%	62,459.5	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.019522%	62,456.49	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019452%	62,234.48	55,000 PA
City of New York NY	City of New York NY	0.019446%	62,214.69	55,000 PA