MUNY Holdings and Portfolio Weights Page 20 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 20

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 1,901–2,000 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.016441%	52,599.63	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.016439%	52,592.58	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.016434%	52,579.06	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01642%	52,533.68	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016413%	52,510.24	55,000 PA
City of New York NY	City of New York NY	0.016409%	52,496.54	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016397%	52,460.63	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016368%	52,368.08	50,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.016367%	52,363.52	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016353%	52,318.28	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.016344%	52,291.49	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01634%	52,276.8	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016321%	52,215.36	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016302%	52,157.18	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.01626%	52,021.04	50,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016248%	51,983.95	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016242%	51,965.07	50,000 PA
City of New York NY	City of New York NY	0.016225%	51,910.62	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01622%	51,894.65	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016213%	51,869.61	50,000 PA
State of New York	State of New York	0.016204%	51,840.67	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016188%	51,792.63	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016186%	51,785.84	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.016186%	51,784.99	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.016183%	51,774.84	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016152%	51,674.95	45,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016151%	51,671.35	50,000 PA
New York Power Authority	New York Power Authority	0.01615%	51,668.15	50,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.01614%	51,638.88	50,000 PA
State of New York	State of New York	0.016132%	51,610.43	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016115%	51,557.78	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016111%	51,544.21	50,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.016077%	51,435	45,000 PA
Long Island Power Authority	Long Island Power Authority	0.016063%	51,391.45	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016057%	51,372.14	45,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.016046%	51,338.12	70,000 PA
City of New York NY	City of New York NY	0.01602%	51,253.9	50,000 PA
New York Power Authority	New York Power Authority	0.016007%	51,213.25	50,000 PA
New York City Educational Construction Fund	New York City Educational Construction Fund	0.016007%	51,211.27	50,000 PA
City of New York NY	City of New York NY	0.015999%	51,187.84	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.015996%	51,177.01	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015985%	51,141.12	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015966%	51,080.11	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015965%	51,076.69	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01596%	51,062.72	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015948%	51,023.81	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015935%	50,981.6	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015934%	50,979.98	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01592%	50,932.24	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0159%	50,868.7	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.015898%	50,863.41	50,000 PA
New York Power Authority	New York Power Authority	0.01588%	50,806.42	45,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.015861%	50,743.97	45,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015856%	50,728.57	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.015842%	50,684.09	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015841%	50,681.43	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015836%	50,664.35	50,000 PA
City of New York NY	City of New York NY	0.015807%	50,570.75	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.015799%	50,546.49	50,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.015783%	50,495.16	50,000 PA
City of New York NY	City of New York NY	0.015768%	50,446	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015767%	50,445.08	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015753%	50,398.79	50,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.015745%	50,373.33	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015738%	50,351.75	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015709%	50,257.31	50,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.015703%	50,238.33	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.0157%	50,230.17	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015694%	50,209.9	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015682%	50,170.79	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.015664%	50,115.32	50,000 PA
City of New York NY	City of New York NY	0.015662%	50,106.99	50,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.01566%	50,102.37	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.015648%	50,063.81	50,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.015565%	49,799.16	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015478%	49,520.54	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.015409%	49,298.28	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015406%	49,289.59	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015406%	49,289.59	45,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.015368%	49,166.95	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015364%	49,155.56	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015284%	48,900.14	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015282%	48,891.74	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015235%	48,741.94	60,000 PA
New York Power Authority	New York Power Authority	0.015228%	48,720.91	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015209%	48,659	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.015208%	48,654.34	55,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.015175%	48,550.19	45,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.015113%	48,352.04	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015056%	48,170.9	75,000 PA
Long Island Power Authority	Long Island Power Authority	0.015037%	48,108.94	40,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.015032%	48,093.93	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015007%	48,014.21	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014996%	47,978.19	45,000 PA
County of Nassau NY	County of Nassau NY	0.014979%	47,922.03	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01494%	47,797.13	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.014902%	47,677.1	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014899%	47,665.99	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.014895%	47,652.93	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014843%	47,487.66	45,000 PA