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MUNY holdings

Vanguard New York Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,390 reported, largest first by weight

MUNY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Empire State Development Corp NY ST URBAN DEV-A US64985TGD72 64985TGD7 0.038% $156K Debt Municipal United States USD
902 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA1 US64972GK298 64972GK29 0.038% $155K Debt Municipal United States USD
903 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H6A50 64972H6A5 0.038% $155K Debt Municipal United States USD
904 Empire State Development Corp NEW YORK ST URBAN DEV US650036BZ81 650036BZ8 0.038% $155K Debt Municipal United States USD
905 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKR56 89602RKR5 0.038% $155K Debt Municipal United States USD
906 Metropolitan Transportation Authority MET TRANSPRTN-B-UNREF US59261AU709 59261AU70 0.038% $155K Debt Municipal United States USD
907 City of New York NY NEW YORK US64966Q2G44 64966Q2G4 0.038% $155K Debt Municipal United States USD
908 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2G17 59261A2G1 0.038% $155K Debt Municipal United States USD
909 County of Nassau NY NASSAU CNTY-C-REF US63165TZS76 63165TZS7 0.038% $155K Debt Municipal United States USD
910 New York State Dormitory Authority DASNY-A-REF US64990AXG56 64990AXG5 0.038% $155K Debt Municipal United States USD
911 New York State Dormitory Authority DASNY US65000BYN27 65000BYN2 0.038% $155K Debt Municipal United States USD
912 Empire State Development Corp NY ST URBAN DEV-A US64985TES69 64985TES6 0.038% $155K Debt Municipal United States USD
913 County of Nassau NY NASSAU CNTY-C-REF US63165TZU23 63165TZU2 0.038% $155K Debt Municipal United States USD
914 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFJ14 89602HFJ1 0.038% $155K Debt Municipal United States USD
915 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035CB62 896035CB6 0.038% $155K Debt Municipal United States USD
916 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-1 US64972GZD95 64972GZD9 0.038% $154K Debt Municipal United States USD
917 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2F34 59261A2F3 0.038% $154K Debt Municipal United States USD
918 New York State Thruway Authority NY ST TWY AUTH-B US650028C353 650028C35 0.038% $154K Debt Municipal United States USD
919 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AX79 896032AX7 0.038% $154K Debt Municipal United States USD
920 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XKU53 73358XKU5 0.038% $154K Debt Municipal United States USD
921 New York State Dormitory Authority NY DORM AUTH-E-REF US64990AMV43 64990AMV4 0.038% $154K Debt Municipal United States USD
922 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GA380 64972GA38 0.038% $154K Debt Municipal United States USD
923 New York State Thruway Authority NEW YORK ST TWY -C US650028ZN61 650028ZN6 0.038% $154K Debt Municipal United States USD
924 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQN09 59261AQN0 0.037% $154K Debt Municipal United States USD
925 Hempstead Town Local Development Corp HEMPSTEAD TWN-REV-A US424682MR02 424682MR0 0.037% $154K Debt Municipal United States USD
926 City of New York NY NEW YORK -A-1 US64966QXU92 64966QXU9 0.037% $154K Debt Municipal United States USD
927 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMS17 64986DMS1 0.037% $153K Debt Municipal United States USD
928 Metropolitan Transportation Authority MET TRANS AUTH-A-A3 US59261AXU68 59261AXU6 0.037% $153K Debt Municipal United States USD
929 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN463 64971XN46 0.037% $153K Debt Municipal United States USD
930 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRP59 64971XRP5 0.037% $153K Debt Municipal United States USD
931 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPJ15 64972JPJ1 0.037% $153K Debt Municipal United States USD
932 Metropolitan Transportation Authority MET TRANSPRTN AUTH -C US59261AZZ38 59261AZZ3 0.037% $153K Debt Municipal United States USD
933 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GXZ08 64990GXZ0 0.037% $152K Debt Municipal United States USD
934 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XQC55 64971XQC5 0.037% $152K Debt Municipal United States USD
935 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMG03 64972JMG0 0.037% $152K Debt Municipal United States USD
936 New York State Dormitory Authority DASNY-A-REF US64990KGV98 64990KGV9 0.037% $152K Debt Municipal United States USD
937 Monroe County Industrial Development Corp MONROE CO IDA US610730CU54 610730CU5 0.037% $151K Debt Municipal United States USD
938 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-D-2 US89602HEP82 89602HEP8 0.037% $151K Debt Municipal United States USD
939 City of New York NY NEW YORK CITY -C US64966QPZ71 64966QPZ7 0.037% $151K Debt Municipal United States USD
940 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032BC24 896032BC2 0.037% $151K Debt Municipal United States USD
941 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGK77 89602HGK7 0.037% $151K Debt Municipal United States USD
942 Long Island Power Authority LONG ISLAND NY PWR AU US542691CP38 542691CP3 0.037% $151K Debt Municipal United States USD
943 Port Authority of New York & New Jersey PORT AUTH OF NY-REF US73358WX588 73358WX58 0.037% $151K Debt Municipal United States USD
944 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY636 64972HY63 0.037% $151K Debt Municipal United States USD
945 New York State Dormitory Authority DASNY-A-REF US64990CC254 64990CC25 0.037% $151K Debt Municipal United States USD
946 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RJC07 89602RJC0 0.037% $151K Debt Municipal United States USD
947 New York State Dormitory Authority DASNY US65000BYL60 65000BYL6 0.037% $151K Debt Municipal United States USD
948 New York Convention Center Development Corp NY CONVENTN CTR-A US649451EG22 649451EG2 0.037% $150K Debt Municipal United States USD
949 Western Nassau County Water Authority WSTRN NASSAU CO WTR-A US958792EZ22 958792EZ2 0.037% $150K Debt Municipal United States USD
950 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8K71 64971X8K7 0.037% $150K Debt Municipal United States USD
951 Empire State Development Corp NEW YORK ST URBAN DEV US650036AB23 650036AB2 0.036% $150K Debt Municipal United States USD
952 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5W30 59261A5W3 0.036% $150K Debt Municipal United States USD
953 New York State Dormitory Authority DASNY -A -REF -GROUP US64990FYQ17 64990FYQ1 0.036% $149K Debt Municipal United States USD
954 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AT67 896032AT6 0.036% $149K Debt Municipal United States USD
955 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XLA80 73358XLA8 0.036% $149K Debt Municipal United States USD
956 City of New York NY NEW YORK-E US64966SJW70 64966SJW7 0.036% $149K Debt Municipal United States USD
957 Onondaga County Trust for Cultural Resources ONONDAGA CO TRUST FOR US68276FDS65 68276FDS6 0.036% $149K Debt Municipal United States USD
958 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMV46 64986DMV4 0.036% $149K Debt Municipal United States USD
959 Build NYC Resource Corp US12008EVU71 12008EVU7 0.036% $149K Debt Municipal United States USD
960 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGC23 64990FGC2 0.036% $148K Debt Municipal United States USD
961 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010BY66 650010BY6 0.036% $148K Debt Municipal United States USD
962 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNR25 64986DNR2 0.036% $148K Debt Municipal United States USD
963 New York State Dormitory Authority DASNY-A US64990KKP74 64990KKP7 0.036% $148K Debt Municipal United States USD
964 New York State Dormitory Authority DASNY-A US65000BX861 65000BX86 0.036% $148K Debt Municipal United States USD
965 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHQ11 89602RHQ1 0.036% $147K Debt Municipal United States USD
966 Empire State Development Corp NY ST URBAN DEV-A-REF US64985TCK51 64985TCK5 0.036% $147K Debt Municipal United States USD
967 Empire State Development Corp NEW YORK URBAN DEV-A US6500354G05 6500354G0 0.036% $147K Debt Municipal United States USD
968 City of New York NY NEW YORK-F-REF US64966SKT23 64966SKT2 0.036% $147K Debt Municipal United States USD
969 Empire State Development Corp NY ST URBAN DEV-E-2 US650036DB95 650036DB9 0.036% $147K Debt Municipal United States USD
970 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZD35 64972JZD3 0.036% $147K Debt Municipal United States USD
971 New York State Dormitory Authority DASNY-C-REF US64990KHJ51 64990KHJ5 0.036% $147K Debt Municipal United States USD
972 New York Power Authority NEW YORK ST PWR AUTH US65000XAH35 65000XAH3 0.036% $147K Debt Municipal United States USD
973 New York State Dormitory Authority NY DORM AUTH-E US64990AMJ15 64990AMJ1 0.036% $146K Debt Municipal United States USD
974 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRM29 64971XRM2 0.036% $146K Debt Municipal United States USD
975 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 US64971XXZ67 64971XXZ6 0.036% $146K Debt Municipal United States USD
976 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 US64972GF827 64972GF82 0.036% $146K Debt Municipal United States USD
977 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HU758 64972HU75 0.035% $146K Debt Municipal United States USD
978 City of New York NY NEW YORK NY US64966QYJ39 64966QYJ3 0.035% $146K Debt Municipal United States USD
979 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHX89 89602HHX8 0.035% $146K Debt Municipal United States USD
980 Suffolk County Water Authority SUFFOLK CO WTR-A US864784GJ61 864784GJ6 0.035% $146K Debt Municipal United States USD
981 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JCX46 64972JCX4 0.035% $145K Debt Municipal United States USD
982 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPW26 64972JPW2 0.035% $145K Debt Municipal United States USD
983 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV436 64972GV43 0.035% $145K Debt Municipal United States USD
984 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REJ05 89602REJ0 0.035% $145K Debt Municipal United States USD
985 Long Island Power Authority LONG ISLAND PWR -A US542691JY71 542691JY7 0.035% $145K Debt Municipal United States USD
986 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AKA24 64990AKA2 0.035% $145K Debt Municipal United States USD
987 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWN44 64972JWN4 0.035% $144K Debt Municipal United States USD
988 City of New York NY NEW YORK US64966Q2N94 64966Q2N9 0.035% $144K Debt Municipal United States USD
989 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JSX71 64972JSX7 0.035% $144K Debt Municipal United States USD
990 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJG56 91802RJG5 0.035% $144K Debt Municipal United States USD
991 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GL932 64972GL93 0.035% $144K Debt Municipal United States USD
992 New York State Dormitory Authority DASNY-A-GROUP 2-REF US64990FKM58 64990FKM5 0.035% $143K Debt Municipal United States USD
993 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBY53 44420RBY5 0.035% $143K Debt Municipal United States USD
994 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RCF55 44420RCF5 0.035% $143K Debt Municipal United States USD
995 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GG403 64972GG40 0.035% $143K Debt Municipal United States USD
996 New York State Dormitory Authority DASNY -A -REV-REF US64990F4L55 64990F4L5 0.035% $143K Debt Municipal United States USD
997 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HHF73 89602HHF7 0.035% $143K Debt Municipal United States USD
998 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPP74 64972JPP7 0.035% $143K Debt Municipal United States USD
999 New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-2 US64972GJ217 64972GJ21 0.035% $143K Debt Municipal United States USD
1000 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY TRANS-C US64972JBR86 64972JBR8 0.035% $143K Debt Municipal United States USD
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