MUNY Holdings and Portfolio Weights Page 27 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 27

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 2,601–2,700 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006339%	20,279.7	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006335%	20,269.05	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006335%	20,269.05	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006306%	20,175.91	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.006301%	20,160.33	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006299%	20,152.09	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006286%	20,112.57	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006285%	20,108.45	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006275%	20,074.81	20,000 PA
City of New York NY	City of New York NY	0.006264%	20,042.14	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006262%	20,034.39	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006257%	20,019.9	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006236%	19,952.4	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006189%	19,801.54	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006144%	19,657.5	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.006084%	19,463.54	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006035%	19,306.99	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006028%	19,286.13	20,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.006025%	19,276.65	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005981%	19,135.42	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.005766%	18,448.02	20,000 PA
Empire State Development Corp	Empire State Development Corp	0.005743%	18,373.13	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00573%	18,333.38	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005635%	18,027.23	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005578%	17,845.62	15,000 PA
City of New York NY	City of New York NY	0.005577%	17,844.09	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005567%	17,810.23	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005526%	17,679.76	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.005524%	17,672.67	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00552%	17,659.79	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005505%	17,612.67	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00549%	17,565.98	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005459%	17,464.57	15,000 PA
County of Nassau NY	County of Nassau NY	0.005448%	17,428.54	15,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005446%	17,422.58	20,000 PA
City of New York NY	City of New York NY	0.005439%	17,401.27	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005434%	17,386.82	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.005401%	17,279.91	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005396%	17,262.31	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005389%	17,242.56	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005387%	17,236.33	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005382%	17,217.4	20,000 PA
Empire State Development Corp	Empire State Development Corp	0.005375%	17,197.63	15,000 PA
State of New York	State of New York	0.005371%	17,182.98	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005371%	17,182.24	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.00537%	17,181.05	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005363%	17,157.99	15,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.005345%	17,101.74	15,000 PA
New York Power Authority	New York Power Authority	0.005342%	17,090.04	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.005333%	17,063.1	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005333%	17,062.67	15,000 PA
City of New York NY	City of New York NY	0.005333%	17,062.61	15,000 PA
City of New York NY	City of New York NY	0.005333%	17,062.61	15,000 PA
City of New York NY	City of New York NY	0.005326%	17,039.63	15,000 PA
City of New York NY	City of New York NY	0.005308%	16,981.99	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005299%	16,953.6	15,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.005298%	16,950.07	15,000 PA
City of New York NY	City of New York NY	0.005282%	16,900.32	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005278%	16,884.75	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005275%	16,876.93	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005262%	16,836.5	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005259%	16,825.44	15,000 PA
State of New York	State of New York	0.005251%	16,800.32	15,000 PA
State of New York	State of New York	0.005251%	16,800.32	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005243%	16,774.25	15,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.005231%	16,734.51	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005222%	16,706.35	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005218%	16,693.01	15,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005214%	16,681.73	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005211%	16,671.53	15,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.005205%	16,653.18	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0052%	16,637.61	15,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.005185%	16,589.68	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005185%	16,587.88	15,000 PA
Battery Park City Authority	Battery Park City Authority	0.005174%	16,552.85	15,000 PA
City of New York NY	City of New York NY	0.005172%	16,547.13	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00517%	16,542.08	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005156%	16,496.75	15,000 PA
City of New York NY	City of New York NY	0.005153%	16,485.78	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005135%	16,429.86	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005129%	16,410.32	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005124%	16,393.21	15,000 PA
State of New York	State of New York	0.005118%	16,373.29	15,000 PA
City of New York NY	City of New York NY	0.005114%	16,359.89	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005104%	16,328.42	15,000 PA
City of New York NY	City of New York NY	0.005084%	16,264.22	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00507%	16,220.36	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005069%	16,216.34	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005065%	16,203.52	15,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.005062%	16,194.51	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00506%	16,189.4	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005059%	16,187	15,000 PA
County of Suffolk NY	County of Suffolk NY	0.005051%	16,159.82	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005033%	16,102.38	15,000 PA
City of New York NY	City of New York NY	0.005007%	16,019.01	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005003%	16,006.83	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005002%	16,004.74	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005002%	16,001.73	15,000 PA
Battery Park City Authority	Battery Park City Authority	0.005%	15,996.45	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004991%	15,966.66	15,000 PA