MUNY ETF holdings Page 31
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 |
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| Reported holdings | 3,016 |
|---|
| SEC series ID | S000092427 |
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Positions 3,001–3,016 of 3,016
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| New York State Thruway Authority | New York State Thruway Authority | 0.00157% | 5,022.79 | 5,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.001569% | 5,019.83 | 5,000 PA |
|---|
| Empire State Development Corp | Empire State Development Corp | 0.001566% | 5,009.35 | 5,000 PA |
|---|
| Empire State Development Corp | Empire State Development Corp | 0.001548% | 4,951.1 | 5,000 PA |
|---|
| County of Nassau NY | County of Nassau NY | 0.001545% | 4,942.07 | 5,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001537% | 4,918.57 | 5,000 PA |
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| County of Nassau NY | County of Nassau NY | 0.001529% | 4,892.57 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.001527% | 4,886.14 | 5,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.001523% | 4,871.27 | 5,000 PA |
|---|
| State of New York | State of New York | 0.00152% | 4,862.17 | 5,000 PA |
|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 0.001515% | 4,846.39 | 5,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.001462% | 4,678.45 | 5,000 PA |
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| Suffolk County Water Authority | Suffolk County Water Authority | 0.001459% | 4,666.37 | 5,000 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.001394% | 4,459.57 | 5,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001334% | 4,268.49 | 5,000 PA |
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| New York State Thruway Authority | New York State Thruway Authority | 0.001185% | 3,791.9 | 5,000 PA |
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