MUNY Holdings and Portfolio Weights Page 22 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 22

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 2,101–2,200 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.013082%	41,854.62	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013081%	41,849.6	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013043%	41,730	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013005%	41,606.57	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013004%	41,605.35	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013003%	41,601.63	40,000 PA
Long Island Power Authority	Long Island Power Authority	0.01298%	41,527.18	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012979%	41,525.11	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012972%	41,501.8	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01297%	41,496.42	40,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.012969%	41,492.13	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01295%	41,430.78	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012886%	41,227.26	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012886%	41,225.63	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012885%	41,223.77	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012874%	41,189.62	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012866%	41,163.34	35,000 PA
City of New York NY	City of New York NY	0.012866%	41,161.82	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012861%	41,145.83	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012815%	41,001.03	35,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.012783%	40,898.51	40,000 PA
City of New York NY	City of New York NY	0.012777%	40,878.2	50,000 PA
State of New York	State of New York	0.012774%	40,867.48	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012759%	40,820.67	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012736%	40,747.77	45,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012733%	40,738.33	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012707%	40,654.26	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012699%	40,627.5	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012689%	40,595.96	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01267%	40,536.82	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.012669%	40,532.66	40,000 PA
City of New York NY	City of New York NY	0.012652%	40,479.66	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012623%	40,386.77	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012621%	40,380.02	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01262%	40,376.13	45,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.01262%	40,376.04	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01262%	40,375.03	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012568%	40,209.51	40,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.012565%	40,198.8	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012548%	40,144.51	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012528%	40,083.02	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012521%	40,059.38	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012518%	40,048.38	35,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.01251%	40,022.37	45,000 PA
City of New York NY	City of New York NY	0.012495%	39,975.76	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01247%	39,897.16	35,000 PA
City of New York NY	City of New York NY	0.012429%	39,765.94	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012407%	39,695.09	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012335%	39,462.42	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012304%	39,364.96	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012291%	39,322.52	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012271%	39,259.36	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012271%	39,259.36	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01226%	39,225.33	35,000 PA
City of New York NY	City of New York NY	0.012258%	39,218.3	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.012246%	39,179.06	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01222%	39,095.26	40,000 PA
City of New York NY	City of New York NY	0.012218%	39,089.32	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012217%	39,085.95	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012184%	38,981.48	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012144%	38,851.35	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01213%	38,806.6	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012123%	38,786.59	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012103%	38,722.73	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012096%	38,698.76	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01208%	38,647.5	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012064%	38,595.49	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01204%	38,521.52	50,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.012036%	38,507.69	35,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.012%	38,391.41	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011997%	38,381.51	35,000 PA
City of New York NY	City of New York NY	0.011983%	38,339.03	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011951%	38,235.21	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011942%	38,206.48	35,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.011838%	37,873	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011819%	37,813.24	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011803%	37,762.08	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.011786%	37,709	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011782%	37,695.07	35,000 PA
City of New York NY	City of New York NY	0.01176%	37,624.55	35,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.011743%	37,570.89	35,000 PA
Long Island Power Authority	Long Island Power Authority	0.011723%	37,506.75	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011707%	37,455.42	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0117%	37,431.83	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.011698%	37,424.49	35,000 PA
City of New York NY	City of New York NY	0.011686%	37,387.67	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011658%	37,298.99	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011656%	37,290.02	35,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.011653%	37,282.14	35,000 PA
City of New York NY	City of New York NY	0.011629%	37,206.76	35,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.011528%	36,881.48	35,000 PA
Saratoga County Capital Resource Corp	Saratoga County Capital Resource Corp	0.011521%	36,860.35	35,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.011478%	36,720.79	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011466%	36,684.51	40,000 PA
Long Island Power Authority	Long Island Power Authority	0.011427%	36,559.48	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011409%	36,501.54	30,000 PA
City of New York NY	City of New York NY	0.011388%	36,435.63	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011362%	36,349.42	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01136%	36,344.43	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01135%	36,312.14	35,000 PA