MUNY Holdings and Portfolio Weights Page 30 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 30

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 2,901–3,000 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002668%	8,534.68	10,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.002294%	7,338.31	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001897%	6,069.13	5,000 PA
New York Power Authority	New York Power Authority	0.001888%	6,038.94	5,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.00186%	5,951.38	5,000 PA
New York Power Authority	New York Power Authority	0.001858%	5,943.24	5,000 PA
State of New York	State of New York	0.001855%	5,934.53	5,000 PA
New York Power Authority	New York Power Authority	0.001849%	5,914.96	5,000 PA
New York Power Authority	New York Power Authority	0.001842%	5,893.07	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001839%	5,883.99	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001839%	5,882.83	5,000 PA
Long Island Power Authority	Long Island Power Authority	0.001833%	5,865.6	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001827%	5,845.83	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001824%	5,834.5	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001823%	5,831.21	5,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.001813%	5,800.07	5,000 PA
Battery Park City Authority	Battery Park City Authority	0.001812%	5,798.54	5,000 PA
New York Power Authority	New York Power Authority	0.001804%	5,772.01	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001797%	5,748.19	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001795%	5,743.36	5,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.001795%	5,741.61	5,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001789%	5,722.55	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001788%	5,719.54	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001788%	5,719.54	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001787%	5,717.33	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001785%	5,711.01	5,000 PA
City of New York NY	City of New York NY	0.001779%	5,690.99	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001772%	5,668.09	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001764%	5,643.85	5,000 PA
City of New York NY	City of New York NY	0.001757%	5,621.31	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001757%	5,620.24	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001754%	5,612.87	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001753%	5,608.48	5,000 PA
County of Nassau NY	County of Nassau NY	0.001751%	5,600.54	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001748%	5,591.28	5,000 PA
New York Power Authority	New York Power Authority	0.001747%	5,587.7	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001733%	5,544.2	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001732%	5,540.51	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001732%	5,540.3	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00173%	5,535.85	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001729%	5,532.08	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001728%	5,528.62	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001728%	5,528.48	5,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.001721%	5,505.05	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001719%	5,499.21	5,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001716%	5,491.61	5,000 PA
Long Island Power Authority	Long Island Power Authority	0.001714%	5,483.31	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001712%	5,478.59	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001712%	5,476.62	5,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001711%	5,473.28	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001708%	5,463.45	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001702%	5,446.63	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001701%	5,442.23	5,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001697%	5,428.55	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001697%	5,428.25	5,000 PA
Empire State Development Corp	Empire State Development Corp	0.001693%	5,417.31	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00169%	5,407.36	5,000 PA
City of New York NY	City of New York NY	0.00169%	5,406.14	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001687%	5,396.47	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001687%	5,395.96	5,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.001686%	5,392.66	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001684%	5,386.71	5,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.001677%	5,364.15	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001676%	5,362.87	5,000 PA
County of Suffolk NY	County of Suffolk NY	0.001675%	5,358.2	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001672%	5,348.96	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001669%	5,339.15	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001667%	5,334.21	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001665%	5,326.55	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001664%	5,322.51	5,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.001663%	5,320.63	5,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00166%	5,310.76	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001659%	5,308.3	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001657%	5,300.28	5,000 PA
Long Island Power Authority	Long Island Power Authority	0.001656%	5,297.85	5,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001655%	5,294.19	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001654%	5,291.67	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001653%	5,288.89	5,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.001653%	5,288.14	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001647%	5,268.82	5,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001644%	5,261.07	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001636%	5,235.38	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001633%	5,223.69	5,000 PA
City of New York NY	City of New York NY	0.001632%	5,222.1	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001626%	5,200.93	5,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001624%	5,195.65	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001621%	5,186.5	5,000 PA
City of New York NY	City of New York NY	0.001612%	5,158	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001611%	5,155.48	5,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.001609%	5,147.21	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001601%	5,121.53	5,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.001595%	5,102.35	5,000 PA
Long Island Power Authority	Long Island Power Authority	0.001588%	5,082.08	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001585%	5,070.55	5,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001583%	5,065.46	5,000 PA
City of New York NY	City of New York NY	0.001582%	5,059.96	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001576%	5,043.67	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001576%	5,043.27	5,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.001572%	5,029.02	5,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001571%	5,027.29	5,000 PA