MUNY holdings
Vanguard New York Tax-Exempt Bond ETF
Positions
2,000 stored of 3,390 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority DASNY-A-REF | US65000BW384 | 65000BW38 | 0.382% | $1.6M | Debt | Municipal | United States | USD |
| 2 | MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A | US62476RAC97 | 62476RAC9 | 0.303% | $1.2M | Debt | Municipal | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HAB33 | 89602HAB3 | 0.286% | $1.2M | Debt | Municipal | United States | USD |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DH24 | 896035DH2 | 0.282% | $1.2M | Debt | Municipal | United States | USD |
| 5 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GC691 | 64972GC69 | 0.280% | $1.2M | Debt | Municipal | United States | USD |
| 6 | Battery Park City Authority BATTERY PARK-REF | US07133AKQ49 | 07133AKQ4 | 0.260% | $1.1M | Debt | Municipal | United States | USD |
| 7 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032BB41 | 896032BB4 | 0.232% | $952K | Debt | Municipal | United States | USD |
| 8 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GC857 | 64972GC85 | 0.219% | $900K | Debt | Municipal | United States | USD |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS-SUBSER A-4 | US64971QZA48 | 64971QZA4 | 0.207% | $850K | Debt | Municipal | United States | USD |
| 10 | New York State Dormitory Authority DASNY-A | US64990KJY01 | 64990KJY0 | 0.203% | $835K | Debt | Municipal | United States | USD |
| 11 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HS604 | 64972HS60 | 0.200% | $822K | Debt | Municipal | United States | USD |
| 12 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 44420RBE9 | 0.191% | $783K | Debt | Municipal | United States | USD |
| 13 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A | US896035CD29 | 896035CD2 | 0.190% | $780K | Debt | Municipal | United States | USD |
| 14 | Onondaga Civic Development Corp | US682832LL27 | 682832LL2 | 0.187% | $768K | Debt | Municipal | United States | USD |
| 15 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990E4U81 | 64990E4U8 | 0.179% | $734K | Debt | Municipal | United States | USD |
| 16 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CK53 | 650010CK5 | 0.178% | $732K | Debt | Municipal | United States | USD |
| 17 | New York State Dormitory Authority DASNY-A-REF | US64990AYB50 | 64990AYB5 | 0.173% | $712K | Debt | Municipal | United States | USD |
| 18 | Battery Park City Authority BATTERY PARK-REF | US07133AKP65 | 07133AKP6 | 0.172% | $705K | Debt | Municipal | United States | USD |
| 19 | New York City Municipal Water Finance Authority NYC WTR-ADJ-CC | US64972FK621 | 64972FK62 | 0.171% | $700K | Debt | Municipal | United States | USD |
| 20 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A | US896035BG68 | 896035BG6 | 0.169% | $692K | Debt | Municipal | United States | USD |
| 21 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032BA67 | 896032BA6 | 0.168% | $688K | Debt | Municipal | United States | USD |
| 22 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CJ80 | 650010CJ8 | 0.167% | $688K | Debt | Municipal | United States | USD |
| 23 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLE46 | 64989KLE4 | 0.164% | $674K | Debt | Municipal | United States | USD |
| 24 | Triborough Bridge & Tunnel Authority | US89602RFZ38 | 89602RFZ3 | 0.162% | $665K | Debt | Municipal | United States | USD |
| 25 | Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-A | US61075TWT14 | 61075TWT1 | 0.160% | $658K | Debt | Municipal | United States | USD |
| 26 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV | US89602HDR57 | 89602HDR5 | 0.155% | $638K | Debt | Municipal | United States | USD |
| 27 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBH21 | 44420RBH2 | 0.153% | $628K | Debt | Municipal | United States | USD |
| 28 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AG435 | 59261AG43 | 0.148% | $606K | Debt | Municipal | United States | USD |
| 29 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 | US89602HHH30 | 89602HHH3 | 0.143% | $586K | Debt | Municipal | United States | USD |
| 30 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DF67 | 896035DF6 | 0.142% | $584K | Debt | Municipal | United States | USD |
| 31 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990AHX63 | 64990AHX6 | 0.141% | $579K | Debt | Municipal | United States | USD |
| 32 | Metropolitan Transportation Authority MET TRANS AUTH-A-REF | US59261AZ427 | 59261AZ42 | 0.140% | $576K | Debt | Municipal | United States | USD |
| 33 | New York State Dormitory Authority NY DORM AUTH-A | US64990CQE48 | 64990CQE4 | 0.140% | $576K | Debt | Municipal | United States | USD |
| 34 | New York State Dormitory Authority DASNY-A | US64985SDJ96 | 64985SDJ9 | 0.137% | $561K | Debt | Municipal | United States | USD |
| 35 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HXY34 | 64972HXY3 | 0.136% | $558K | Debt | Municipal | United States | USD |
| 36 | Monroe County Industrial Development Corp/NY MONROE CO NY INDL-A | US61075TUV87 | 61075TUV8 | 0.134% | $550K | Debt | Municipal | United States | USD |
| 37 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLH76 | 64989KLH7 | 0.134% | $549K | Debt | Municipal | United States | USD |
| 38 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB | US64972GT380 | 64972GT38 | 0.132% | $541K | Debt | Municipal | United States | USD |
| 39 | New York State Dormitory Authority DASNY-B-REF | US64990AWE18 | 64990AWE1 | 0.132% | $541K | Debt | Municipal | United States | USD |
| 40 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990CJB81 | 64990CJB8 | 0.130% | $535K | Debt | Municipal | United States | USD |
| 41 | Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 | US91802REX35 | 91802REX3 | 0.130% | $534K | Debt | Municipal | United States | USD |
| 42 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A | US896035BF85 | 896035BF8 | 0.130% | $534K | Debt | Municipal | United States | USD |
| 43 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRID-C-1A | US89602HBF38 | 89602HBF3 | 0.130% | $532K | Debt | Municipal | United States | USD |
| 44 | New York State Dormitory Authority DASNY-A-REF | US64985SFS77 | 64985SFS7 | 0.129% | $530K | Debt | Municipal | United States | USD |
| 45 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLF11 | 64989KLF1 | 0.128% | $527K | Debt | Municipal | United States | USD |
| 46 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HZ393 | 64972HZ39 | 0.128% | $526K | Debt | Municipal | United States | USD |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B | US64972JXS22 | 64972JXS2 | 0.128% | $525K | Debt | Municipal | United States | USD |
| 48 | New York City Municipal Water Finance Authority | US64972GKA12 | 64972GKA1 | 0.128% | $525K | Debt | Municipal | United States | USD |
| 49 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GPE88 | 64972GPE8 | 0.124% | $510K | Debt | Municipal | United States | USD |
| 50 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AG500 | 59261AG50 | 0.124% | $508K | Debt | Municipal | United States | USD |
| 51 | New York State Dormitory Authority DASNY ST UNIV-B | US64985SKC60 | 64985SKC6 | 0.123% | $506K | Debt | Municipal | United States | USD |
| 52 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHU68 | 91802RHU6 | 0.123% | $506K | Debt | Municipal | United States | USD |
| 53 | Triborough Bridge & Tunnel Authority | US89602N7D09 | 89602N7D0 | 0.123% | $505K | Debt | Municipal | United States | USD |
| 54 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLD62 | 64989KLD6 | 0.123% | $503K | Debt | Municipal | United States | USD |
| 55 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 | US59259N3N14 | 59259N3N1 | 0.122% | $501K | Debt | Municipal | United States | USD |
| 56 | Dutchess County Local Development Corp DUTCHESS CO DEV-REF | US267045JY94 | 267045JY9 | 0.122% | $500K | Debt | Municipal | United States | USD |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A4 | US64971XFY94 | 64971XFY9 | 0.122% | $500K | Debt | Municipal | United States | USD |
| 58 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGE18 | 89602HGE1 | 0.121% | $499K | Debt | Municipal | United States | USD |
| 59 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 | US89602HEY99 | 89602HEY9 | 0.121% | $496K | Debt | Municipal | United States | USD |
| 60 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990C6N66 | 64990C6N6 | 0.120% | $493K | Debt | Municipal | United States | USD |
| 61 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602HCU95 | 89602HCU9 | 0.120% | $493K | Debt | Municipal | United States | USD |
| 62 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663RA17 | 631663RA1 | 0.119% | $490K | Debt | Municipal | United States | USD |
| 63 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5Z60 | 59261A5Z6 | 0.119% | $489K | Debt | Municipal | United States | USD |
| 64 | New York State Dormitory Authority DASNY-A-REFUNDED | US64990FP739 | 64990FP73 | 0.119% | $488K | Debt | Municipal | United States | USD |
| 65 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HHS94 | 89602HHS9 | 0.118% | $486K | Debt | Municipal | United States | USD |
| 66 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990CJC64 | 64990CJC6 | 0.117% | $481K | Debt | Municipal | United States | USD |
| 67 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DG41 | 896035DG4 | 0.117% | $479K | Debt | Municipal | United States | USD |
| 68 | Nassau County Industrial Development Agency NASSAU IDA VAR-COLD | US631657LK76 | 631657LK7 | 0.116% | $475K | Debt | Municipal | United States | USD |
| 69 | New York State Dormitory Authority NY ST DORM AUTH | US65000BD889 | 65000BD88 | 0.114% | $468K | Debt | Municipal | United States | USD |
| 70 | Triborough Bridge & Tunnel Authority | US89602HFS13 | 89602HFS1 | 0.113% | $463K | Debt | Municipal | United States | USD |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XX942 | 64971XX94 | 0.112% | $461K | Debt | Municipal | United States | USD |
| 72 | New York State Dormitory Authority DASNY-B-REF | US64990AWD35 | 64990AWD3 | 0.112% | $461K | Debt | Municipal | United States | USD |
| 73 | New York State Dormitory Authority DASNY-A | US64985SDE00 | 64985SDE0 | 0.112% | $460K | Debt | Municipal | United States | USD |
| 74 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HX232 | 64972HX23 | 0.111% | $456K | Debt | Municipal | United States | USD |
| 75 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC | US64972GMY79 | 64972GMY7 | 0.111% | $455K | Debt | Municipal | United States | USD |
| 76 | New York State Dormitory Authority DASNY-A-UNREFD | US65000BQT88 | 65000BQT8 | 0.110% | $453K | Debt | Municipal | United States | USD |
| 77 | New York City Industrial Development Agency NEW YORK CITY INDL | US64971PKJ39 | 64971PKJ3 | 0.110% | $451K | Debt | Municipal | United States | USD |
| 78 | Empire State Development Corp NY ST URBAN DEV CORP | US64985TCT60 | 64985TCT6 | 0.109% | $448K | Debt | Municipal | United States | USD |
| 79 | Triborough Bridge & Tunnel Authority | US89602RGB50 | 89602RGB5 | 0.109% | $447K | Debt | Municipal | United States | USD |
| 80 | Long Island Power Authority LONG ISLAND PWR AUTH | US5426908L99 | 5426908L9 | 0.109% | $446K | Debt | Municipal | United States | USD |
| 81 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY974 | 64972HY97 | 0.109% | $446K | Debt | Municipal | United States | USD |
| 82 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AHL44 | 59261AHL4 | 0.108% | $445K | Debt | Municipal | United States | USD |
| 83 | New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 | US64972GS390 | 64972GS39 | 0.108% | $444K | Debt | Municipal | United States | USD |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JB986 | 64972JB98 | 0.107% | $439K | Debt | Municipal | United States | USD |
| 85 | Triborough Bridge & Tunnel Authority | US89602HFU68 | 89602HFU6 | 0.107% | $439K | Debt | Municipal | United States | USD |
| 86 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DC37 | 896035DC3 | 0.107% | $438K | Debt | Municipal | United States | USD |
| 87 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5V56 | 59261A5V5 | 0.107% | $438K | Debt | Municipal | United States | USD |
| 88 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ652 | 59261AJ65 | 0.107% | $438K | Debt | Municipal | United States | USD |
| 89 | City of New York NY NEW YORK-F-REF | US64966SKD70 | 64966SKD7 | 0.107% | $437K | Debt | Municipal | United States | USD |
| 90 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 | US59260XCX49 | 59260XCX4 | 0.106% | $437K | Debt | Municipal | United States | USD |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JB499 | 64972JB49 | 0.106% | $437K | Debt | Municipal | United States | USD |
| 92 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHV42 | 91802RHV4 | 0.106% | $436K | Debt | Municipal | United States | USD |
| 93 | New York State Dormitory Authority DASNY | US65000BYS14 | 65000BYS1 | 0.104% | $427K | Debt | Municipal | United States | USD |
| 94 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261ATK33 | 59261ATK3 | 0.104% | $426K | Debt | Municipal | United States | USD |
| 95 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBF64 | 44420RBF6 | 0.103% | $422K | Debt | Municipal | United States | USD |
| 96 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663QT17 | 631663QT1 | 0.103% | $422K | Debt | Municipal | United States | USD |
| 97 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6M11 | 64990F6M1 | 0.102% | $419K | Debt | Municipal | United States | USD |
| 98 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4X56 | 64971W4X5 | 0.102% | $419K | Debt | Municipal | United States | USD |
| 99 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US65000BDL99 | 65000BDL9 | 0.102% | $419K | Debt | Municipal | United States | USD |
| 100 | New York State Dormitory Authority DASNY-A | US64985SDD27 | 64985SDD2 | 0.100% | $410K | Debt | Municipal | United States | USD |