ETF:MUNY | ETF Holdings | VANGUARD NEW YORK TAX-EXEMPT BOND ETF

Companies included in MUNY

This is MUNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,016.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority1,150,000PA0.392254%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.324306%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue915,000PA0.300334%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority765,000PA0.254992%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue750,000PA0.234423%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue670,000PA0.220248%
New York City Industrial Development AgencyNew York City Industrial Development Agency700,000PA0.218795%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp685,000PA0.21783%
New York Power AuthorityNew York Power Authority730,000PA0.216569%
Battery Park City AuthorityBattery Park City Authority625,000PA0.208023%
Empire State Development CorpEmpire State Development Corp620,000PA0.193998%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations620,000PA0.193785%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority600,000PA0.191241%
New York State Dormitory AuthorityNew York State Dormitory Authority560,000PA0.183159%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp615,000PA0.182923%
Empire State Development CorpEmpire State Development Corp550,000PA0.172095%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority520,000PA0.16916%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY580,000PA0.169103%
Battery Park City AuthorityBattery Park City Authority500,000PA0.168699%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.166528%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.164316%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority450,000PA0.161519%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority450,000PA0.160419%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority500,000PA0.160415%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority430,000PA0.159369%
New York Power AuthorityNew York Power Authority515,000PA0.159064%
Onondaga Civic Development CorpOnondaga Civic Development Corp460,000PA0.158031%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority460,000PA0.157106%
New York State Thruway AuthorityNew York State Thruway Authority545,000PA0.155111%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority490,000PA0.153252%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY470,000PA0.15277%
New York State Dormitory AuthorityNew York State Dormitory Authority505,000PA0.151001%
New York State Dormitory AuthorityNew York State Dormitory Authority405,000PA0.150471%
New York State Dormitory AuthorityNew York State Dormitory Authority410,000PA0.148986%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue495,000PA0.146881%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue495,000PA0.145506%
City of New York NYCity of New York NY425,000PA0.145496%
New York City Industrial Development AgencyNew York City Industrial Development Agency470,000PA0.144172%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue500,000PA0.14295%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue500,000PA0.142728%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue385,000PA0.142456%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue430,000PA0.141956%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue400,000PA0.141052%
New York State Thruway AuthorityNew York State Thruway Authority460,000PA0.139459%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority445,000PA0.139288%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp410,000PA0.138351%
City of New York NYCity of New York NY425,000PA0.138288%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue420,000PA0.137656%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority415,000PA0.13752%
New York State Dormitory AuthorityNew York State Dormitory Authority440,000PA0.134186%
New York State Dormitory AuthorityNew York State Dormitory Authority375,000PA0.133186%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.132101%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue400,000PA0.131644%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority400,000PA0.130365%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority385,000PA0.129867%
New York State Dormitory AuthorityNew York State Dormitory Authority385,000PA0.129667%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority385,000PA0.128509%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority380,000PA0.12782%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority340,000PA0.127482%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp410,000PA0.125315%
City of New York NYCity of New York NY400,000PA0.125025%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund440,000PA0.124974%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue420,000PA0.124016%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.123498%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue335,000PA0.123148%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey370,000PA0.122888%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue385,000PA0.122669%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority365,000PA0.122022%
New York State Dormitory AuthorityNew York State Dormitory Authority390,000PA0.120744%
New York Power AuthorityNew York Power Authority410,000PA0.12009%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue375,000PA0.120065%
New York State Dormitory AuthorityNew York State Dormitory Authority365,000PA0.119866%
New York Power AuthorityNew York Power Authority405,000PA0.119734%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority350,000PA0.119535%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue375,000PA0.118624%
New York State Dormitory AuthorityNew York State Dormitory Authority400,000PA0.118136%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority350,000PA0.118061%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue335,000PA0.117848%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue370,000PA0.116899%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority350,000PA0.116821%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority350,000PA0.116463%
Empire State Development CorpEmpire State Development Corp370,000PA0.115773%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue355,000PA0.115277%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY315,000PA0.114825%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority350,000PA0.114677%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority325,000PA0.114543%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority375,000PA0.114364%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.114082%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp340,000PA0.113608%
New York State Dormitory AuthorityNew York State Dormitory Authority345,000PA0.113402%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund355,000PA0.113186%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority315,000PA0.112787%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue315,000PA0.112626%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue340,000PA0.112521%
New York State Thruway AuthorityNew York State Thruway Authority300,000PA0.112453%
New York State Thruway AuthorityNew York State Thruway Authority300,000PA0.111396%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.110543%
New York City Industrial Development AgencyNew York City Industrial Development Agency325,000PA0.109307%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue295,000PA0.109155%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.108973%

SEC N-PORT snapshot as of .

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