MUNY Holdings and Portfolio Weights Page 4 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 4

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 301–400 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.071365%	228,320.12	205,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.07122%	227,858.33	220,000 PA
City of New York NY	City of New York NY	0.071182%	227,735.56	200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.071168%	227,692.24	200,000 PA
City of New York NY	City of New York NY	0.071109%	227,501.52	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.071072%	227,383.53	210,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.070988%	227,115.11	225,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.07095%	226,993.06	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.070905%	226,848.53	220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070709%	226,224.18	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070612%	225,911.95	205,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.070607%	225,896.04	200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.070567%	225,770.04	240,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070409%	225,264.33	195,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.070309%	224,942.74	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070208%	224,618.52	215,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.069812%	223,353.42	200,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.06975%	223,155.92	215,000 PA
Long Island Power Authority	Long Island Power Authority	0.069738%	223,117.04	210,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.069533%	222,460.09	295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.069527%	222,441.71	185,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.069415%	222,084.27	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.069372%	221,943.72	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.069364%	221,920.24	195,000 PA
City of New York NY	City of New York NY	0.069353%	221,885.33	215,000 PA
City of New York NY	City of New York NY	0.069348%	221,869.56	210,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.069348%	221,869.46	195,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.069182%	221,338.18	200,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.069046%	220,901	215,000 PA
Empire State Development Corp	Empire State Development Corp	0.068896%	220,423.56	190,000 PA
County of Albany NY	County of Albany NY	0.068869%	220,335.39	220,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068785%	220,065.84	205,000 PA
Long Island Power Authority	Long Island Power Authority	0.06878%	220,050.98	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068727%	219,881.3	200,000 PA
City of New York NY	City of New York NY	0.068595%	219,460.72	205,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.068566%	219,365.67	185,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.068538%	219,277.34	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.06849%	219,123.21	205,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.06809%	217,842.11	220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068064%	217,759.84	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068062%	217,753.85	190,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.068011%	217,591.16	215,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.067938%	217,357.27	225,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.067919%	217,296.6	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.067882%	217,177.51	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067879%	217,168.94	190,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.067867%	217,130.06	205,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.067833%	217,022.72	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.067831%	217,016.01	195,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067615%	216,322.76	210,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.067526%	216,040.46	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067324%	215,392.02	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067227%	215,083	190,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.067198%	214,990.26	215,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.067134%	214,785.8	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.067107%	214,698.38	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.066953%	214,204.98	200,000 PA
City of New York NY	City of New York NY	0.066934%	214,145.96	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06678%	213,652.78	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.066773%	213,630.09	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066488%	212,719.09	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066359%	212,304.8	225,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.066305%	212,133.16	205,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.066274%	212,033.94	200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.065877%	210,763.62	205,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.065845%	210,661.01	175,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.065746%	210,344.93	210,000 PA
Empire State Development Corp	Empire State Development Corp	0.065688%	210,157.86	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.065653%	210,046.52	200,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.065519%	209,616.62	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.065436%	209,354.19	230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065398%	209,232.12	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065371%	209,144.61	180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.065357%	209,100.99	210,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.065235%	208,710.83	225,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.065121%	208,343.27	280,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065107%	208,301.1	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.065105%	208,294.25	180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.06509%	208,246.47	185,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.065056%	208,138.36	200,000 PA
City of New York NY	City of New York NY	0.064973%	207,870.38	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.064962%	207,836.81	175,000 PA
City of New York NY	City of New York NY	0.064962%	207,835.62	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.064885%	207,588.2	180,000 PA
City of New York NY	City of New York NY	0.064844%	207,458.28	205,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.064842%	207,452.51	195,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.064767%	207,213.64	180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.064689%	206,961.68	235,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.064665%	206,886.32	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064423%	206,111.94	195,000 PA
City of New York NY	City of New York NY	0.064385%	205,990.7	205,000 PA
City of New York NY	City of New York NY	0.064236%	205,512.55	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064083%	205,022.65	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064011%	204,793.56	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063995%	204,743.14	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.063935%	204,550.8	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063816%	204,168.84	170,000 PA
Erie County Industrial Development Agency/The	Erie County Industrial Development Agency/The	0.063617%	203,534.36	200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.063582%	203,419.98	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063531%	203,258.97	175,000 PA