MUNY Holdings and Portfolio Weights Page 19 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 19

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 1,801–1,900 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.017941%	57,399.24	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017939%	57,392.24	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017932%	57,370.92	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.017911%	57,304.81	55,000 PA
City of New York NY	City of New York NY	0.017886%	57,224.38	50,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.017872%	57,180.12	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01787%	57,171.96	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017865%	57,155.35	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.017864%	57,152.11	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017854%	57,120.04	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017853%	57,118.02	50,000 PA
New York Power Authority	New York Power Authority	0.01785%	57,106.97	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017817%	57,004.23	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017817%	57,003.62	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017795%	56,933.98	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017714%	56,674.79	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017709%	56,658.79	50,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.01769%	56,596.94	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.017672%	56,537.83	50,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.017655%	56,483.99	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017652%	56,475.18	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017649%	56,466.58	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.017634%	56,418.6	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01763%	56,404.45	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.017618%	56,367.13	50,000 PA
City of New York NY	City of New York NY	0.017614%	56,352.83	75,000 PA
City of New York NY	City of New York NY	0.017607%	56,331.33	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017602%	56,316.09	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017579%	56,240.97	50,000 PA
City of New York NY	City of New York NY	0.017568%	56,205.68	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017568%	56,204.77	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017551%	56,150.81	50,000 PA
City of New York NY	City of New York NY	0.017546%	56,136.9	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017541%	56,120.88	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017534%	56,098.01	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.017533%	56,093.25	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01753%	56,083.27	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017518%	56,044.91	55,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.017503%	55,999.75	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017502%	55,995.91	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017498%	55,982.24	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017488%	55,949.75	55,000 PA
County of Nassau NY	County of Nassau NY	0.017477%	55,915.65	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017475%	55,908.94	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01746%	55,860.4	55,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.017452%	55,835.53	55,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.017449%	55,826.4	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017445%	55,814.24	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017424%	55,746.21	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017419%	55,728.49	50,000 PA
City of New York NY	City of New York NY	0.017418%	55,727.57	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017412%	55,708.27	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017406%	55,687.84	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017406%	55,687.84	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017405%	55,685.46	55,000 PA
City of New York NY	City of New York NY	0.017404%	55,681.62	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017388%	55,629.52	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017365%	55,557.38	55,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.017335%	55,461.26	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.017315%	55,396.5	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017311%	55,384.68	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017286%	55,304.89	50,000 PA
City of New York NY	City of New York NY	0.017259%	55,216.51	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017249%	55,186.85	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017204%	55,041.84	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.017196%	55,015.69	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017192%	55,001.95	55,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.017178%	54,959.51	65,000 PA
City of New York NY	City of New York NY	0.017158%	54,894.67	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017136%	54,824.96	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017135%	54,819.99	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.017082%	54,650.69	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017064%	54,594.88	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.017021%	54,455.68	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017007%	54,409.91	50,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.016992%	54,362.71	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.016986%	54,345.49	50,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.016889%	54,032.83	50,000 PA
County of Suffolk NY	County of Suffolk NY	0.016841%	53,879.62	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.016832%	53,852.51	60,000 PA
City of New York NY	City of New York NY	0.016789%	53,712.68	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016777%	53,674.6	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016737%	53,549.1	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.01672%	53,493.15	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016692%	53,402.02	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016687%	53,387.21	45,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016674%	53,346.49	50,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016637%	53,226.28	50,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016626%	53,192.95	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.016616%	53,159.15	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016608%	53,134.33	50,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.016591%	53,079.64	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.01658%	53,045.51	50,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.016553%	52,957.54	50,000 PA
City of New York NY	City of New York NY	0.016546%	52,936.91	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016543%	52,927.75	50,000 PA
City of New York NY	City of New York NY	0.016531%	52,890.03	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016531%	52,890	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016519%	52,850.78	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016519%	52,850.78	45,000 PA