MUNY Holdings and Portfolio Weights Page 28 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 28

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 2,701–2,800 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.004988%	15,957.45	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004979%	15,928.38	15,000 PA
Battery Park City Authority	Battery Park City Authority	0.004974%	15,913.68	15,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00496%	15,868.03	15,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.004942%	15,809.82	15,000 PA
Long Island Power Authority	Long Island Power Authority	0.00494%	15,804.91	15,000 PA
City of New York NY	City of New York NY	0.004919%	15,738.43	15,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.004918%	15,733.61	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004916%	15,728.97	15,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004911%	15,710.42	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004905%	15,693.26	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004883%	15,620.86	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004883%	15,620.84	15,000 PA
Long Island Power Authority	Long Island Power Authority	0.004878%	15,607.98	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004874%	15,592.27	15,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.004873%	15,589.53	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004872%	15,586.94	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.004871%	15,582.59	15,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.004861%	15,551.14	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.004841%	15,488.16	15,000 PA
County of Suffolk NY	County of Suffolk NY	0.00484%	15,486.42	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004832%	15,459.65	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004831%	15,455.98	15,000 PA
State of New York	State of New York	0.004827%	15,444.34	15,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.004817%	15,411.48	15,000 PA
Long Island Power Authority	Long Island Power Authority	0.004816%	15,407.99	15,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004789%	15,321.17	20,000 PA
City of New York NY	City of New York NY	0.004787%	15,313.84	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004772%	15,268.66	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00475%	15,197.36	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.004743%	15,175.39	15,000 PA
City of New York NY	City of New York NY	0.004743%	15,173.7	15,000 PA
City of New York NY	City of New York NY	0.004741%	15,169.56	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004736%	15,151.06	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004736%	15,151.06	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004732%	15,139.02	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004731%	15,136.97	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004729%	15,129.8	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.004727%	15,123.54	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004723%	15,109.03	15,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.004716%	15,087.73	15,000 PA
City of New York NY	City of New York NY	0.004704%	15,048.94	15,000 PA
County of Albany NY	County of Albany NY	0.0047%	15,037.32	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.004693%	15,015.77	15,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.004692%	15,011.75	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00469%	15,005.3	15,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.00469%	15,004.58	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004689%	15,000.17	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004688%	14,999.32	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004685%	14,988.39	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004675%	14,955.83	15,000 PA
Empire State Development Corp	Empire State Development Corp	0.004637%	14,834.42	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004564%	14,601.79	15,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.004554%	14,570.85	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004553%	14,566.24	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004551%	14,561.35	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004464%	14,281.83	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004431%	14,175.53	15,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003884%	12,427.26	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003744%	11,979.68	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003728%	11,928.53	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003717%	11,893.02	10,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003706%	11,857.6	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003683%	11,782.82	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003674%	11,754.95	10,000 PA
City of New York NY	City of New York NY	0.003667%	11,732.23	10,000 PA
Empire State Development Corp	Empire State Development Corp	0.003667%	11,732.05	10,000 PA
City of New York NY	City of New York NY	0.003666%	11,729.29	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003655%	11,692.46	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003639%	11,642.91	10,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003635%	11,630.29	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003626%	11,601.24	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003615%	11,566.8	10,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003613%	11,558.47	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003609%	11,548.05	10,000 PA
State of New York	State of New York	0.003607%	11,539.13	10,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.003602%	11,523.36	10,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003599%	11,513.47	10,000 PA
City of New York NY	City of New York NY	0.003588%	11,479.85	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003586%	11,473.78	10,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.003545%	11,340.24	10,000 PA
New York Power Authority	New York Power Authority	0.003538%	11,319.08	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003537%	11,315.36	10,000 PA
City of New York NY	City of New York NY	0.003533%	11,303.36	10,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00353%	11,292.88	15,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003524%	11,275.4	15,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.003521%	11,264.06	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00352%	11,260.22	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003519%	11,258.59	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003507%	11,218.57	10,000 PA
Long Island Power Authority	Long Island Power Authority	0.003505%	11,214.32	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003505%	11,213.36	10,000 PA
City of New York NY	City of New York NY	0.003502%	11,205.61	15,000 PA
State of New York	State of New York	0.003501%	11,200.21	10,000 PA
City of New York NY	City of New York NY	0.003498%	11,192.65	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003496%	11,185.58	10,000 PA
Long Island Power Authority	Long Island Power Authority	0.003486%	11,152.75	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003482%	11,139.73	10,000 PA
City of New York NY	City of New York NY	0.003481%	11,137.01	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003478%	11,126.35	10,000 PA