MUNY Holdings and Portfolio Weights Page 3 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 3

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 201–300 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Long Island Power Authority	Long Island Power Authority	0.083765%	267,992.94	265,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.083666%	267,676.76	255,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.083618%	267,522.26	255,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.083391%	266,797.92	265,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083301%	266,507.59	255,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.083224%	266,261.48	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.083219%	266,247.8	285,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.08309%	265,834.8	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.082925%	265,305.43	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.08288%	265,161.03	235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.082559%	264,134.81	225,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.082553%	264,116.38	250,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.082368%	263,523	250,000 PA
City of New York NY	City of New York NY	0.082313%	263,347.68	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.082095%	262,649.36	225,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.081777%	261,631.75	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.081764%	261,591.38	250,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.081756%	261,566.15	255,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.081115%	259,514.83	245,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.080673%	258,102.34	230,000 PA
City of New York NY	City of New York NY	0.080564%	257,751.2	245,000 PA
Long Island Power Authority	Long Island Power Authority	0.08045%	257,388.72	245,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.080447%	257,379.5	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.080382%	257,171	250,000 PA
Long Island Power Authority	Long Island Power Authority	0.080229%	256,679.3	225,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.080217%	256,643.73	255,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.080076%	256,191.16	230,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.080058%	256,133.08	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.079909%	255,656.13	250,000 PA
City of New York NY	City of New York NY	0.07961%	254,698.88	225,000 PA
New York Power Authority	New York Power Authority	0.079506%	254,366.16	235,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.079199%	253,386.29	210,000 PA
City of New York NY	City of New York NY	0.079078%	252,997.9	250,000 PA
City of New York NY	City of New York NY	0.079062%	252,945.5	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.079037%	252,866.63	265,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.078669%	251,690.64	240,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.078616%	251,518.73	250,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.078496%	251,134.8	300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.078419%	250,889.14	220,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.078288%	250,470.36	215,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.078276%	250,431.63	235,000 PA
City of New York NY	City of New York NY	0.078225%	250,267.48	250,000 PA
City of New York NY	City of New York NY	0.078141%	250,000	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.077824%	248,985.3	300,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.077737%	248,709.37	275,000 PA
City of New York NY	City of New York NY	0.077475%	247,869.85	210,000 PA
Empire State Development Corp	Empire State Development Corp	0.07735%	247,471.13	240,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.077142%	246,804.66	235,000 PA
City of New York NY	City of New York NY	0.077036%	246,465.02	235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.077034%	246,459.11	220,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.076826%	245,794.4	230,000 PA
City of New York NY	City of New York NY	0.076676%	245,311.74	230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076628%	245,159.81	240,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.076067%	243,366.14	335,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.076008%	243,176.64	235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.075943%	242,968.19	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.075762%	242,388.09	235,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.075359%	241,101.3	255,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.075302%	240,917.84	220,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.075272%	240,821.03	225,000 PA
State of New York	State of New York	0.075267%	240,804.52	215,000 PA
New York Power Authority	New York Power Authority	0.07495%	239,792.31	260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.074888%	239,592.18	235,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.074853%	239,480.86	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.074834%	239,420.84	245,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.074737%	239,108.86	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.07442%	238,096.16	200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.074344%	237,851.93	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.07415%	237,230.49	205,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.07414%	237,200.17	215,000 PA
County of Nassau NY	County of Nassau NY	0.074121%	237,140.15	225,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.073987%	236,710.01	220,000 PA
City of New York NY	City of New York NY	0.073965%	236,639.77	270,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.073953%	236,600.75	230,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.073692%	235,766.63	230,000 PA
City of New York NY	City of New York NY	0.073682%	235,735.96	205,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.073575%	235,392.83	205,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.073431%	234,930.09	215,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.073414%	234,876.47	225,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.073306%	234,530.03	230,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.073291%	234,485.04	270,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.073246%	234,338.31	230,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.073182%	234,135.31	220,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.073178%	234,123.32	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.072764%	232,796.21	225,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.072734%	232,700.27	230,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.072725%	232,672.14	230,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.072596%	232,259.17	220,000 PA
Empire State Development Corp	Empire State Development Corp	0.072516%	232,004.18	225,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.072434%	231,741.68	210,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.072424%	231,710.65	230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.072244%	231,133.72	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07214%	230,800.76	215,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.072058%	230,538.42	200,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.07192%	230,096.76	230,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.071916%	230,085.15	215,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.071659%	229,261.56	220,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.071607%	229,096.56	200,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.0715%	228,754.84	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07147%	228,657.25	205,000 PA