MUNY Holdings and Portfolio Weights Page 21 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 21

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 2,001–2,100 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.014834%	47,457.77	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014825%	47,430.65	40,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.014803%	47,360.5	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014762%	47,229.55	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.01476%	47,221.83	40,000 PA
County of Suffolk NY	County of Suffolk NY	0.014759%	47,218.05	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014751%	47,194.64	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01475%	47,190.65	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014706%	47,050.54	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014704%	47,043.81	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014698%	47,023.09	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014681%	46,969.42	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014677%	46,958.13	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.014659%	46,898.31	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014625%	46,790.06	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014617%	46,763.38	50,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.014599%	46,707.05	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014593%	46,686.82	40,000 PA
City of New York NY	City of New York NY	0.01459%	46,677.52	45,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.014581%	46,650.28	40,000 PA
Erie County Fiscal Stability Authority	Erie County Fiscal Stability Authority	0.014523%	46,465.37	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.014523%	46,463.13	45,000 PA
City of New York NY	City of New York NY	0.01451%	46,422.51	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014493%	46,367.94	45,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.014493%	46,367.83	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014465%	46,278.72	45,000 PA
County of Westchester NY	County of Westchester NY	0.014409%	46,099.32	50,000 PA
City of New York NY	City of New York NY	0.014396%	46,056.28	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014395%	46,054.97	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01439%	46,039.35	45,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014378%	45,998.86	45,000 PA
City of New York NY	City of New York NY	0.014374%	45,986.74	40,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.014339%	45,876.49	40,000 PA
State of New York	State of New York	0.014322%	45,821.27	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014302%	45,756.36	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014293%	45,729.79	45,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.014291%	45,720.69	45,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.014286%	45,706.03	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014278%	45,680.72	45,000 PA
Battery Park City Authority	Battery Park City Authority	0.014242%	45,565.34	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014238%	45,552.17	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014232%	45,532.59	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014217%	45,484.42	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014214%	45,475.68	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014198%	45,425.74	45,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.014179%	45,363.35	45,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.014169%	45,332.27	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014121%	45,177.35	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.014095%	45,094.14	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01409%	45,079.43	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014073%	45,026.01	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01407%	45,016.34	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014069%	45,012.64	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01402%	44,856	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014018%	44,849.35	40,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.013987%	44,749.86	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01398%	44,726.4	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01398%	44,725.42	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013945%	44,616.05	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013942%	44,605.14	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.01393%	44,566.7	40,000 PA
New York Power Authority	New York Power Authority	0.013893%	44,448.74	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013753%	43,999.48	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.013745%	43,975.26	45,000 PA
City of New York NY	City of New York NY	0.013723%	43,905.17	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013693%	43,808.97	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01365%	43,669.76	55,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.013624%	43,586.71	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013613%	43,551.91	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013608%	43,537.84	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.0136%	43,511.3	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013583%	43,455.54	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013574%	43,426.64	40,000 PA
Long Island Power Authority	Long Island Power Authority	0.01357%	43,416.47	40,000 PA
City of New York NY	City of New York NY	0.013539%	43,317.01	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013537%	43,309.73	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013528%	43,281.92	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013509%	43,218.57	40,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.013491%	43,163.16	50,000 PA
County of Suffolk NY	County of Suffolk NY	0.013382%	42,813.14	40,000 PA
City of New York NY	City of New York NY	0.013366%	42,762.75	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013356%	42,729.87	45,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013329%	42,642.55	40,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.013305%	42,566.52	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013263%	42,432.07	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013254%	42,402.89	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013241%	42,364.12	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013209%	42,261.1	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013209%	42,260.68	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013185%	42,182.55	45,000 PA
City of New York NY	City of New York NY	0.013175%	42,150.13	45,000 PA
Empire State Development Corp	Empire State Development Corp	0.013174%	42,147.35	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01317%	42,135.19	40,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.013162%	42,111.23	40,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.013154%	42,083.74	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013153%	42,080.58	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013141%	42,041.76	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013131%	42,011.46	40,000 PA
City of New York NY	City of New York NY	0.013125%	41,990.35	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013114%	41,955.78	40,000 PA