ETF:MUNY | ETF Holdings Page 27 | VANGUARD NEW YORK TAX-EXEMPT BOND ETF

Companies included in MUNY Page 27

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 2,601–2,700 of 3,016.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006339%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006335%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006335%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006306%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006301%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006299%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006286%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006285%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006275%
City of New York NYCity of New York NY20,000PA0.006264%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006262%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006257%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006236%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006189%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006144%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006084%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.006035%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006028%
New York Convention Center Development CorpNew York Convention Center Development Corp25,000PA0.006025%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.005981%
Long Island Power AuthorityLong Island Power Authority20,000PA0.005766%
Empire State Development CorpEmpire State Development Corp20,000PA0.005743%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.00573%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.005635%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.005578%
City of New York NYCity of New York NY15,000PA0.005577%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.005567%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.005526%
Empire State Development CorpEmpire State Development Corp15,000PA0.005524%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.00552%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.005505%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.00549%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005459%
County of Nassau NYCounty of Nassau NY15,000PA0.005448%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.005446%
City of New York NYCity of New York NY15,000PA0.005439%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005434%
Empire State Development CorpEmpire State Development Corp15,000PA0.005401%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005396%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.005389%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.005387%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.005382%
Empire State Development CorpEmpire State Development Corp15,000PA0.005375%
State of New YorkState of New York15,000PA0.005371%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp15,000PA0.005371%
Empire State Development CorpEmpire State Development Corp15,000PA0.00537%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.005363%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp15,000PA0.005345%
New York Power AuthorityNew York Power Authority15,000PA0.005342%
Empire State Development CorpEmpire State Development Corp15,000PA0.005333%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.005333%
City of New York NYCity of New York NY15,000PA0.005333%
City of New York NYCity of New York NY15,000PA0.005333%
City of New York NYCity of New York NY15,000PA0.005326%
City of New York NYCity of New York NY15,000PA0.005308%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005299%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority15,000PA0.005298%
City of New York NYCity of New York NY15,000PA0.005282%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005278%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.005275%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005262%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.005259%
State of New YorkState of New York15,000PA0.005251%
State of New YorkState of New York15,000PA0.005251%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005243%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp15,000PA0.005231%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005222%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp15,000PA0.005218%
New York State Thruway AuthorityNew York State Thruway Authority15,000PA0.005214%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005211%
Onondaga Civic Development CorpOnondaga Civic Development Corp15,000PA0.005205%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.0052%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund15,000PA0.005185%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005185%
Battery Park City AuthorityBattery Park City Authority15,000PA0.005174%
City of New York NYCity of New York NY15,000PA0.005172%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.00517%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.005156%
City of New York NYCity of New York NY15,000PA0.005153%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.005135%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp15,000PA0.005129%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005124%
State of New YorkState of New York15,000PA0.005118%
City of New York NYCity of New York NY15,000PA0.005114%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.005104%
City of New York NYCity of New York NY15,000PA0.005084%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.00507%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005069%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.005065%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue15,000PA0.005062%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.00506%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.005059%
County of Suffolk NYCounty of Suffolk NY15,000PA0.005051%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005033%
City of New York NYCity of New York NY15,000PA0.005007%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.005003%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.005002%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.005002%
Battery Park City AuthorityBattery Park City Authority15,000PA0.005%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.004991%

SEC N-PORT snapshot as of .

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