MUNY Holdings and Portfolio Weights Page 6 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 6

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 501–600 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.057432%	183,745.22	180,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.057399%	183,640.56	175,000 PA
Empire State Development Corp	Empire State Development Corp	0.057274%	183,238.23	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057235%	183,113.96	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057223%	183,077.18	155,000 PA
Empire State Development Corp	Empire State Development Corp	0.057169%	182,903.95	175,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.057119%	182,743.09	180,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.057113%	182,723.22	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057077%	182,607.76	175,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.057029%	182,454.29	230,000 PA
Long Island Power Authority	Long Island Power Authority	0.057014%	182,408.78	170,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056891%	182,012.76	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056871%	181,950.15	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05686%	181,913.89	170,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.056828%	181,813.75	175,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.056768%	181,621.42	155,000 PA
City of New York NY	City of New York NY	0.056665%	181,290.08	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056601%	181,087.85	175,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056585%	181,036.7	165,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.056471%	180,669.72	700,000 PA
State of New York	State of New York	0.05646%	180,636.51	175,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.05645%	180,602.26	190,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.056427%	180,530.84	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056375%	180,363.98	175,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.056274%	180,038.57	195,000 PA
City of New York NY	City of New York NY	0.056261%	179,999.03	175,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.056258%	179,987.78	245,000 PA
Long Island Power Authority	Long Island Power Authority	0.056164%	179,687.07	160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056122%	179,552.69	165,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.056105%	179,500.81	170,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.056004%	179,177.58	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055832%	178,626.88	160,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.055776%	178,446.77	175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055718%	178,261.69	170,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.055709%	178,231.29	150,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.055641%	178,014.16	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.055626%	177,967.35	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.055591%	177,856.48	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055566%	177,774.81	170,000 PA
Empire State Development Corp	Empire State Development Corp	0.055566%	177,773.98	160,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.055559%	177,752.5	160,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.055557%	177,746.01	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05545%	177,404.01	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05541%	177,274.48	165,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.055274%	176,841.58	175,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.055217%	176,659.93	175,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.055129%	176,375.89	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.055038%	176,086.35	165,000 PA
City of New York NY	City of New York NY	0.05489%	175,611.98	155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.054786%	175,278.2	175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.054647%	174,834.59	155,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.054612%	174,721.79	150,000 PA
City of New York NY	City of New York NY	0.054418%	174,102.59	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.054412%	174,084.2	155,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.0543%	173,723.74	180,000 PA
City of New York NY	City of New York NY	0.054247%	173,555.44	180,000 PA
City of New York NY	City of New York NY	0.054247%	173,554.04	170,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.054224%	173,482.34	180,000 PA
Empire State Development Corp	Empire State Development Corp	0.0542%	173,404.25	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.05417%	173,307.22	185,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.054146%	173,231.57	175,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.0541%	173,083.58	150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.054037%	172,884.02	145,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.054016%	172,814.65	165,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.053894%	172,424.16	165,000 PA
Long Island Power Authority	Long Island Power Authority	0.053865%	172,333.89	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.053692%	171,777.86	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.053599%	171,481.59	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053519%	171,226.92	155,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.053434%	170,955.23	160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053424%	170,921.12	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053391%	170,817.72	150,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.053363%	170,726.06	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053357%	170,707.88	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.053273%	170,437.55	170,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.053247%	170,356.58	170,000 PA
City of New York NY	City of New York NY	0.053214%	170,250.65	165,000 PA
Empire State Development Corp	Empire State Development Corp	0.053193%	170,182.78	170,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.053153%	170,055.42	170,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.053104%	169,898.02	160,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.053087%	169,843.41	160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.053028%	169,654.87	145,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.052999%	169,562.49	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052994%	169,544.99	160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052938%	169,365.8	165,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.052875%	169,164.3	160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052856%	169,104.72	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052779%	168,858.7	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.052725%	168,686.3	150,000 PA
City of New York NY	City of New York NY	0.052649%	168,443.46	160,000 PA
New York Power Authority	New York Power Authority	0.052579%	168,218.05	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.052521%	168,032.25	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052454%	167,818.66	160,000 PA
City of New York NY	City of New York NY	0.052336%	167,441.92	180,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.052296%	167,313.92	160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.052263%	167,208.51	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052214%	167,050.65	150,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.052154%	166,859.39	160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052149%	166,842.85	160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.052063%	166,566.76	145,000 PA