MUNY Holdings and Portfolio Weights Page 5 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 5

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 401–500 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp	Empire State Development Corp	0.063454%	203,010.06	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.06345%	202,997.54	170,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.063375%	202,759.73	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063339%	202,644.86	190,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.063314%	202,564.94	200,000 PA
City of New York NY	City of New York NY	0.063262%	202,398.32	200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.063252%	202,366.34	185,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.063219%	202,259.85	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063112%	201,918.06	200,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.063063%	201,759.76	215,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.063037%	201,677.32	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.062982%	201,502.18	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062922%	201,310.1	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.062789%	200,883.33	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062772%	200,828.08	215,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06274%	200,727.6	200,000 PA
City of New York NY	City of New York NY	0.062726%	200,683.42	175,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.062562%	200,159.07	185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062433%	199,744.07	185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062429%	199,730.93	175,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.062359%	199,507.45	180,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.062336%	199,434.8	215,000 PA
Empire State Development Corp	Empire State Development Corp	0.062326%	199,403.52	190,000 PA
City of New York NY	City of New York NY	0.062293%	199,296.66	190,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.062276%	199,244.01	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062273%	199,233.66	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062123%	198,754.75	175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062103%	198,689.5	190,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.062088%	198,640.67	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062078%	198,609.2	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061906%	198,059.51	175,000 PA
Empire State Development Corp	Empire State Development Corp	0.061901%	198,044.14	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061579%	197,012.01	175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.061487%	196,718.32	175,000 PA
City of New York NY	City of New York NY	0.061478%	196,688.57	180,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.061389%	196,405	200,000 PA
City of New York NY	City of New York NY	0.061372%	196,349.1	185,000 PA
County of Suffolk NY	County of Suffolk NY	0.061349%	196,276.38	185,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.061314%	196,163.48	200,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.061266%	196,012.72	190,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061255%	195,977.58	170,000 PA
County of Nassau NY	County of Nassau NY	0.061237%	195,919.31	170,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.061202%	195,807.98	195,000 PA
Battery Park City Authority	Battery Park City Authority	0.061069%	195,382.39	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061058%	195,345.9	190,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.061058%	195,345.45	175,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.06105%	195,319.23	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061003%	195,170.49	170,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.060854%	194,692.72	205,000 PA
Battery Park City Authority	Battery Park City Authority	0.06076%	194,392.51	185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060751%	194,365.23	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060702%	194,208.19	185,000 PA
City of New York NY	City of New York NY	0.060591%	193,850.42	175,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.060588%	193,841.76	160,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.060573%	193,794.57	185,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.060408%	193,264.9	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060248%	192,755.33	170,000 PA
City of New York NY	City of New York NY	0.0601%	192,279.46	180,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.060038%	192,081.92	180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059967%	191,855.51	185,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.059943%	191,777.46	210,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.059807%	191,341.96	180,000 PA
Long Island Power Authority	Long Island Power Authority	0.059803%	191,331.89	170,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.059691%	190,972.74	190,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059676%	190,925.64	180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059595%	190,666.67	190,000 PA
Long Island Power Authority	Long Island Power Authority	0.059568%	190,579.81	180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059473%	190,275.73	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059465%	190,248.52	175,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.059395%	190,023.8	165,000 PA
City of New York NY	City of New York NY	0.059344%	189,862.39	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059322%	189,791.02	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059208%	189,426.01	180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059043%	188,900.22	160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059015%	188,810.41	175,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.058874%	188,359.09	180,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.058858%	188,306.94	200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.058662%	187,680.17	165,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.058621%	187,550.27	160,000 PA
Empire State Development Corp	Empire State Development Corp	0.058567%	187,375.04	175,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.058533%	187,268.1	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058439%	186,966.76	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05843%	186,937.33	175,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.058165%	186,091.47	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058096%	185,868.23	180,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.058096%	185,867.94	175,000 PA
City of New York NY	City of New York NY	0.058062%	185,760.17	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058053%	185,732.4	185,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.057958%	185,426.58	160,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.057937%	185,360.47	155,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.057851%	185,085.58	185,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.057773%	184,835.33	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057764%	184,805.92	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.057582%	184,224.56	180,000 PA
City of New York NY	City of New York NY	0.057567%	184,177.67	175,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.057521%	184,028.62	175,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.05751%	183,995.64	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.057467%	183,855.79	185,000 PA
Long Island Power Authority	Long Island Power Authority	0.057441%	183,775.23	160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.057432%	183,745.22	180,000 PA