MUNY Holdings and Portfolio Weights Page 9 - VANGUARD NEW YORK TAX-EXEMPT BOND ETF

MUNY ETF holdings Page 9

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 801–900 of 3,016

Ticker	Issuer	Weight	Value (USD)	Balance
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.042503%	135,982.04	120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.042445%	135,797.47	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.042427%	135,738.36	180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042404%	135,664.8	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042393%	135,630.42	130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.042356%	135,511.31	120,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.04231%	135,365.33	115,000 PA
City of New York NY	City of New York NY	0.042301%	135,334.73	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042263%	135,215.55	125,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.042246%	135,158.27	130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042241%	135,143.52	145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.042109%	134,722.72	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041997%	134,364.56	125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041979%	134,305.45	115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041951%	134,217.11	125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041935%	134,166.24	130,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041877%	133,978.69	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041797%	133,724.66	130,000 PA
City of New York NY	City of New York NY	0.041793%	133,710.72	140,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041786%	133,687.21	125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.041767%	133,628.24	130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041705%	133,429.13	115,000 PA
Long Island Power Authority	Long Island Power Authority	0.041578%	133,023.35	125,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.04155%	132,932.1	120,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.041536%	132,887.2	130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.0415%	132,773.47	115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.041499%	132,769.84	120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.041486%	132,729.32	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041385%	132,405.53	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.041383%	132,397.3	125,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.041351%	132,296.27	130,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.041342%	132,267.72	115,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.041336%	132,249.74	125,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041332%	132,235	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041318%	132,192.19	125,000 PA
City of New York NY	City of New York NY	0.041277%	132,059.95	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041244%	131,953.1	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041222%	131,882.94	125,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041118%	131,549.76	125,000 PA
City of New York NY	City of New York NY	0.041105%	131,510.82	130,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.041104%	131,505.38	115,000 PA
Battery Park City Authority	Battery Park City Authority	0.041058%	131,358.74	115,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041031%	131,271.69	140,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.041025%	131,253.79	120,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041001%	131,174.96	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040966%	131,063.34	130,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040948%	131,006.53	125,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.040878%	130,783.25	120,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.040825%	130,612.79	140,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.040802%	130,540.32	130,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.040714%	130,257.01	110,000 PA
Empire State Development Corp	Empire State Development Corp	0.040676%	130,136.57	130,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040549%	129,729.72	145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040453%	129,422.29	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040396%	129,241.8	115,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040377%	129,181.5	110,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040327%	129,021.49	125,000 PA
City of New York NY	City of New York NY	0.040298%	128,928.1	120,000 PA
Empire State Development Corp	Empire State Development Corp	0.040279%	128,865.55	125,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.04027%	128,836.77	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.040221%	128,681.43	125,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040218%	128,670.39	135,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.040128%	128,383.56	120,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.040083%	128,240.84	125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040071%	128,201.08	125,000 PA
City of New York NY	City of New York NY	0.040066%	128,186.3	120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040051%	128,138.24	120,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04002%	128,037.9	120,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.03995%	127,812.4	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039913%	127,697	120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03983%	127,431.2	125,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.039821%	127,399.68	135,000 PA
New York State Bridge Authority	New York State Bridge Authority	0.039795%	127,318.85	130,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.039794%	127,314.63	130,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039765%	127,221.93	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039752%	127,179.26	125,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.039739%	127,137.85	125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039735%	127,126.4	120,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.039729%	127,108.47	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039724%	127,091.71	140,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.039651%	126,857.46	120,000 PA
Empire State Development Corp	Empire State Development Corp	0.039594%	126,675.23	115,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.039448%	126,207.7	120,000 PA
City of New York NY	City of New York NY	0.039374%	125,971.09	115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.039364%	125,938.09	115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.039315%	125,781.62	160,000 PA
Long Island Power Authority	Long Island Power Authority	0.039294%	125,714.68	125,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.039275%	125,655.59	120,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039262%	125,613.28	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039229%	125,506.81	125,000 PA
New York Power Authority	New York Power Authority	0.039222%	125,486.02	130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.039204%	125,426.56	125,000 PA
City of New York NY	City of New York NY	0.039132%	125,195.54	115,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.039113%	125,134.95	130,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.039101%	125,099.21	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039033%	124,881.5	115,000 PA
County of Westchester NY	County of Westchester NY	0.039029%	124,867.86	120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038796%	124,121.7	125,000 PA
New York Power Authority	New York Power Authority	0.038753%	123,984.66	105,000 PA
Long Island Power Authority	Long Island Power Authority	0.038707%	123,838.03	110,000 PA