MUNY Holdings and Portfolio Weights Page 2 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 2

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 101–200 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.108289%	346,455.05	295,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.107182%	342,912.64	330,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.107168%	342,866.78	325,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.106774%	341,608.51	325,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.106312%	340,129.06	340,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.106204%	339,784.39	290,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.106142%	339,585.37	360,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.105641%	337,982.24	310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.105207%	336,593.95	285,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.105119%	336,313.01	360,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.105105%	336,268.42	320,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.104796%	335,280.35	320,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.104667%	334,864.85	315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.104537%	334,450.98	320,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.103494%	331,113.19	295,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.103312%	330,530	310,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.102946%	329,361.69	350,000 PA
City of New York NY	City of New York NY	0.102496%	327,920.67	315,000 PA
Long Island Power Authority	Long Island Power Authority	0.102494%	327,914.31	325,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.101856%	325,871.41	315,000 PA
City of New York NY	City of New York NY	0.101406%	324,432.54	300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.101369%	324,316.09	315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.101327%	324,179.94	340,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10082%	322,557.45	310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.099833%	319,400.13	285,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.099697%	318,966.13	305,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.099662%	318,852.21	310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.099542%	318,469.19	315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.099322%	317,766.98	295,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.099138%	317,176.21	270,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.098998%	316,727.81	275,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.098729%	315,868.23	290,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.098482%	315,078.28	315,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.098107%	313,877.33	260,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.09777%	312,800.29	275,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.097743%	312,715.41	300,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.097008%	310,363.8	335,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.096938%	310,137.03	300,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.096895%	310,000.74	310,000 PA
Battery Park City Authority	Battery Park City Authority	0.096277%	308,024.78	285,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.096275%	308,016.05	260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.096003%	307,146.42	260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.095685%	306,128.45	265,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.095531%	305,638.13	290,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.095386%	305,173.4	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.094938%	303,739.37	335,000 PA
City of New York NY	City of New York NY	0.094856%	303,475.99	265,000 PA
City of New York NY	City of New York NY	0.09433%	301,793.52	300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.094178%	301,309.05	300,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.093794%	300,079.45	275,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.093769%	300,000	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.093735%	299,891.3	250,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.093619%	299,520.86	305,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.093173%	298,093.76	290,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.093104%	297,871.71	295,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.093015%	297,586.05	255,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.092972%	297,448.38	295,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.092969%	297,440.66	265,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.092934%	297,327.55	275,000 PA
City of New York NY	City of New York NY	0.092623%	296,332.46	285,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.092126%	294,743.21	285,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.092072%	294,570.56	285,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.09201%	294,371.87	290,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.091147%	291,609.87	255,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.090825%	290,579.4	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090422%	289,292.99	275,000 PA
Long Island Power Authority	Long Island Power Authority	0.090401%	289,224.27	285,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.089978%	287,871.22	270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.089734%	287,090.83	250,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.089453%	286,191.06	270,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.08873%	283,876.77	265,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.088478%	283,073.07	300,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.088211%	282,217.9	245,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.088025%	281,621.68	250,000 PA
County of Suffolk NY	County of Suffolk NY	0.088018%	281,600.15	255,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.087593%	280,239	260,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.087481%	279,881.49	290,000 PA
New York Power Authority	New York Power Authority	0.087352%	279,469.83	245,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.087245%	279,125.97	235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.087027%	278,429.76	240,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.086971%	278,249.06	255,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.086859%	277,891.8	280,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.086609%	277,093.08	235,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.086059%	275,333.11	260,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.086032%	275,246.69	280,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.085948%	274,976.61	265,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.085824%	274,580.55	250,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.085496%	273,531.39	260,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.085471%	273,450.01	260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085408%	273,250.83	245,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.08538%	273,161.5	250,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.085372%	273,134.33	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.085334%	273,013.21	295,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.085249%	272,742.47	255,000 PA
Empire State Development Corp	Empire State Development Corp	0.085181%	272,525.21	285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085025%	272,023.46	330,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084708%	271,010.53	260,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.084548%	270,497.08	250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.084522%	270,416.43	255,000 PA
City of New York NY	City of New York NY	0.083844%	268,245.72	255,000 PA