MUNY Holdings and Portfolio Weights Page 18 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 18

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 1,701–1,800 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019414%	62,111.51	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019414%	62,110.98	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.019406%	62,087.75	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019395%	62,051.57	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019395%	62,051.57	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019355%	61,922.88	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019328%	61,838.44	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01932%	61,811.72	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019301%	61,749.72	60,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.019292%	61,721.04	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019265%	61,634.6	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01925%	61,587	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019242%	61,561.96	60,000 PA
City of New York NY	City of New York NY	0.019213%	61,469.91	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019198%	61,420.78	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019183%	61,372.51	60,000 PA
City of New York NY	City of New York NY	0.019147%	61,259.2	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01913%	61,202.75	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019107%	61,128.93	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019107%	61,128.93	55,000 PA
City of New York NY	City of New York NY	0.019066%	60,998.65	55,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.019046%	60,934.74	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019034%	60,897.12	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.019029%	60,881.48	60,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.018997%	60,778.52	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018972%	60,698.2	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018957%	60,650.05	55,000 PA
City of New York NY	City of New York NY	0.018945%	60,610.32	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018919%	60,528.29	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018903%	60,477.53	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0189%	60,467.36	55,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.018853%	60,316.06	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01884%	60,277.18	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018814%	60,192.91	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018811%	60,184.19	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018802%	60,155.54	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.018802%	60,153.31	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018794%	60,127.91	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.018792%	60,121.72	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018774%	60,063.4	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.018774%	60,063.03	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018766%	60,038.14	60,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.018762%	60,026.57	60,000 PA
City of New York NY	City of New York NY	0.018736%	59,943.6	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018716%	59,879.12	55,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.018662%	59,707.14	50,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.018612%	59,547.54	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018579%	59,439.92	50,000 PA
State of New York	State of New York	0.018549%	59,345.28	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018509%	59,216.06	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018472%	59,099.75	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018457%	59,051.57	50,000 PA
City of New York NY	City of New York NY	0.018455%	59,043.28	50,000 PA
City of New York NY	City of New York NY	0.018455%	59,043.28	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018429%	58,961.85	55,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.018426%	58,951.31	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018392%	58,841.51	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01838%	58,802.57	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018368%	58,766.67	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018368%	58,766.67	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018367%	58,761.47	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018357%	58,730.73	55,000 PA
City of New York NY	City of New York NY	0.018351%	58,710.76	55,000 PA
City of New York NY	City of New York NY	0.018335%	58,661.16	50,000 PA
New York Power Authority	New York Power Authority	0.018316%	58,599.81	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018282%	58,491.58	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018271%	58,456.84	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018271%	58,454.18	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.018259%	58,418.34	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018256%	58,406.72	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.018249%	58,383.67	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01823%	58,323.13	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.018229%	58,320.73	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018222%	58,298.25	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018207%	58,250.48	50,000 PA
City of New York NY	City of New York NY	0.01816%	58,100.67	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018159%	58,097.8	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018131%	58,006.2	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018126%	57,990.73	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018115%	57,955.14	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018092%	57,883.29	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.018091%	57,880.46	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018084%	57,856.73	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018084%	57,855.64	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018083%	57,854.99	50,000 PA
New York Power Authority	New York Power Authority	0.018081%	57,848.13	55,000 PA
City of New York NY	City of New York NY	0.018063%	57,789.61	50,000 PA
City of New York NY	City of New York NY	0.018063%	57,789.61	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.01806%	57,781.33	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018057%	57,769.83	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018055%	57,763.93	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018047%	57,740.25	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.018027%	57,674.96	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018026%	57,672.47	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018024%	57,666.51	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.018021%	57,654.46	55,000 PA
City of New York NY	City of New York NY	0.018016%	57,638.67	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018015%	57,635.14	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017989%	57,552.2	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017959%	57,456.29	60,000 PA