MUNY Holdings and Portfolio Weights Page 25 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 25

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 2,401–2,500 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008573%	27,428.46	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008547%	27,346.25	25,000 PA
County of Westchester NY	County of Westchester NY	0.008538%	27,315.17	25,000 PA
State of New York	State of New York	0.008529%	27,288.82	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.008515%	27,243.56	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008495%	27,179.15	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008449%	27,029.83	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.008436%	26,990.49	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008431%	26,972.55	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008396%	26,860.8	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008392%	26,847.69	25,000 PA
County of Nassau NY	County of Nassau NY	0.00837%	26,777.88	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008367%	26,770.12	25,000 PA
City of New York NY	City of New York NY	0.008362%	26,753.76	25,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.008339%	26,678.05	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008323%	26,628.37	25,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.008308%	26,580.34	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008298%	26,549.47	25,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.008279%	26,487.97	25,000 PA
City of New York NY	City of New York NY	0.008272%	26,466.04	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.008229%	26,326.85	25,000 PA
City of New York NY	City of New York NY	0.008225%	26,315.06	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008212%	26,272.22	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00821%	26,265.12	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008177%	26,160.71	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00817%	26,138.13	25,000 PA
City of New York NY	City of New York NY	0.008135%	26,025.45	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008127%	26,001.96	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.008126%	25,997.44	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.008124%	25,992.04	25,000 PA
New York Power Authority	New York Power Authority	0.008121%	25,980.67	25,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.008118%	25,973.39	25,000 PA
City of New York NY	City of New York NY	0.008107%	25,935.63	25,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.008085%	25,868.32	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008065%	25,802.63	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00806%	25,786.1	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008048%	25,748.28	25,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.008045%	25,739.42	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008031%	25,693.62	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.008029%	25,687.43	25,000 PA
County of Westchester NY	County of Westchester NY	0.008026%	25,677.09	25,000 PA
City of New York NY	City of New York NY	0.008022%	25,664.87	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.008021%	25,661.73	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008021%	25,661.54	25,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007999%	25,590.29	25,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.007962%	25,474.01	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007954%	25,448.62	25,000 PA
City of New York NY	City of New York NY	0.007935%	25,386.92	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007923%	25,346.94	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00792%	25,340.22	25,000 PA
City of New York NY	City of New York NY	0.007908%	25,299.79	25,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.007906%	25,294.29	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007904%	25,288.9	25,000 PA
City of New York NY	City of New York NY	0.007899%	25,272.84	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007894%	25,256.98	25,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.00788%	25,209.68	25,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.007877%	25,200.59	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007876%	25,199.19	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007875%	25,193.29	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00787%	25,178.88	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007842%	25,090.19	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007831%	25,055.01	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00783%	25,050.5	25,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.007817%	25,008.4	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007815%	25,003.15	25,000 PA
City of New York NY	City of New York NY	0.007782%	24,897.47	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007766%	24,847.59	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007683%	24,579.94	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007595%	24,300.31	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007582%	24,256.23	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.007576%	24,239.35	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.007545%	24,139.22	25,000 PA
New York Power Authority	New York Power Authority	0.007517%	24,049.69	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007502%	24,001.9	25,000 PA
City of New York NY	City of New York NY	0.007437%	23,792.11	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007431%	23,774.92	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007427%	23,761.25	25,000 PA
New York Power Authority	New York Power Authority	0.0074%	23,675.17	20,000 PA
City of New York NY	City of New York NY	0.007394%	23,655.94	20,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.007344%	23,497.5	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007342%	23,489.23	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007325%	23,434.75	25,000 PA
City of New York NY	City of New York NY	0.007305%	23,372.57	20,000 PA
New York Power Authority	New York Power Authority	0.007299%	23,351.67	20,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.007297%	23,344.46	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007295%	23,338.38	20,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.007281%	23,295.21	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007264%	23,240.54	20,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.007261%	23,230.71	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007259%	23,224.73	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.007233%	23,141.18	20,000 PA
City of New York NY	City of New York NY	0.007225%	23,115.84	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.007216%	23,087.38	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007183%	22,982.34	20,000 PA
State of New York	State of New York	0.007157%	22,896.91	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007151%	22,878.18	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007118%	22,774.04	20,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.007112%	22,752.92	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.007106%	22,734.26	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0071%	22,715.24	20,000 PA