MUNY Holdings and Portfolio Weights Page 8 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 8

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 701–800 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.046996%	150,357.15	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046957%	150,231.98	145,000 PA
State of New York	State of New York	0.046936%	150,165.9	150,000 PA
City of New York NY	City of New York NY	0.046916%	150,099.31	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046824%	149,805.45	140,000 PA
Empire State Development Corp	Empire State Development Corp	0.046793%	149,706.35	145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046718%	149,467.96	135,000 PA
Long Island Power Authority	Long Island Power Authority	0.046646%	149,238.2	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046526%	148,854.45	125,000 PA
Empire State Development Corp	Empire State Development Corp	0.046516%	148,820.79	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046325%	148,210.99	130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046294%	148,110.3	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046245%	147,953.09	130,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.046208%	147,834.98	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046203%	147,820.19	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046149%	147,646.38	130,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.046123%	147,564.05	125,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.046105%	147,506.62	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046008%	147,195.75	140,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.045972%	147,079.84	125,000 PA
Long Island Power Authority	Long Island Power Authority	0.045968%	147,066.72	140,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.045903%	146,860.03	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.045883%	146,797.16	125,000 PA
City of New York NY	City of New York NY	0.045865%	146,738.78	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.045699%	146,208.59	150,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.045569%	145,791.47	145,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.045437%	145,368.77	155,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.045433%	145,355.7	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.045402%	145,256.3	140,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.045372%	145,162.33	140,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.045188%	144,571.04	175,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.045168%	144,506.91	160,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.045157%	144,472.46	185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.04511%	144,321.17	135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.045057%	144,151.98	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.045052%	144,136.66	130,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.044891%	143,620.97	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044786%	143,285.27	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044781%	143,270.65	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044715%	143,058.75	155,000 PA
Battery Park City Authority	Battery Park City Authority	0.044668%	142,909.45	140,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.044648%	142,845.79	130,000 PA
Empire State Development Corp	Empire State Development Corp	0.044613%	142,733.15	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044482%	142,313.65	140,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.044479%	142,305.24	130,000 PA
Empire State Development Corp	Empire State Development Corp	0.04441%	142,083.64	135,000 PA
City of New York NY	City of New York NY	0.04437%	141,956.04	130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.044316%	141,781.4	135,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.044316%	141,781.4	135,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.04426%	141,604.44	125,000 PA
Long Island Power Authority	Long Island Power Authority	0.044238%	141,531.69	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044225%	141,491.92	130,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.044201%	141,414.88	135,000 PA
Empire State Development Corp	Empire State Development Corp	0.044199%	141,407.9	185,000 PA
City of New York NY	City of New York NY	0.044167%	141,305.59	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044094%	141,071.66	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044094%	141,070.5	125,000 PA
City of New York NY	City of New York NY	0.04403%	140,868.22	135,000 PA
City of New York NY	City of New York NY	0.043927%	140,537.43	135,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043926%	140,536.13	155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043877%	140,377.03	125,000 PA
City of New York NY	City of New York NY	0.043798%	140,124.76	135,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.043783%	140,075.56	140,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043778%	140,059.73	120,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.043774%	140,047.35	140,000 PA
Long Island Power Authority	Long Island Power Authority	0.043757%	139,994.65	135,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.043728%	139,902.53	125,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.043726%	139,893.21	130,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.04371%	139,843.25	135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043705%	139,828.88	130,000 PA
City of New York NY	City of New York NY	0.0437%	139,811.15	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043684%	139,761.26	125,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.043566%	139,382.02	120,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043514%	139,214.88	120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043489%	139,136.71	135,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.043472%	139,082.19	130,000 PA
Empire State Development Corp	Empire State Development Corp	0.043448%	139,005.86	150,000 PA
City of New York NY	City of New York NY	0.043405%	138,868.5	130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.043268%	138,429.8	125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043256%	138,390.94	120,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.043234%	138,320.23	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043219%	138,273.63	130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043168%	138,110.41	125,000 PA
City of New York NY	City of New York NY	0.043153%	138,061.29	125,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.043131%	137,991.79	135,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.042994%	137,553.75	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042954%	137,425.81	125,000 PA
City of New York NY	City of New York NY	0.042953%	137,423.09	120,000 PA
City of New York NY	City of New York NY	0.042942%	137,385.89	125,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.042735%	136,724.99	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042726%	136,696.02	115,000 PA
City of New York NY	City of New York NY	0.042679%	136,546.43	135,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042647%	136,442.11	135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042635%	136,403.86	115,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04262%	136,355.5	115,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.042581%	136,230.3	115,000 PA
Empire State Development Corp	Empire State Development Corp	0.042577%	136,217.78	125,000 PA
City of New York NY	City of New York NY	0.04257%	136,196.56	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042516%	136,024.76	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.042511%	136,008.18	115,000 PA