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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
1001 New York State Dormitory Authority DASNY -A -REV-REF US64990F4M39 64990F4M3 0.035% $143K Debt Municipal United States USD
1002 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZC51 64972JZC5 0.035% $142K Debt Municipal United States USD
1003 City of New York NY NEW YORK NY US64966QVV93 64966QVV9 0.035% $142K Debt Municipal United States USD
1004 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GD848 64972GD84 0.035% $142K Debt Municipal United States USD
1005 City of New York NY NEW YORK NY-A1-REF US64966QMC14 64966QMC1 0.035% $142K Debt Municipal United States USD
1006 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQG06 73358XQG0 0.035% $142K Debt Municipal United States USD
1007 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGN90 64990AGN9 0.035% $142K Debt Municipal United States USD
1008 Port Authority of New York & New Jersey PORT AUTH NY & NJ-175 US73358WKD55 73358WKD5 0.035% $142K Debt Municipal United States USD
1009 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGN87 64990FGN8 0.034% $142K Debt Municipal United States USD
1010 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W4S03 73358W4S0 0.034% $142K Debt Municipal United States USD
1011 New York State Dormitory Authority DASNY-A-REV-REF US64990F5Z33 64990F5Z3 0.034% $141K Debt Municipal United States USD
1012 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A6B83 59261A6B8 0.034% $141K Debt Municipal United States USD
1013 County of Nassau NY NASSAU CNTY-C-REF US63165TZR93 63165TZR9 0.034% $141K Debt Municipal United States USD
1014 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GAX07 64990GAX0 0.034% $141K Debt Municipal United States USD
1015 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GBF81 64990GBF8 0.034% $141K Debt Municipal United States USD
1016 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 US64972JUF38 64972JUF3 0.034% $141K Debt Municipal United States USD
1017 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RCC25 44420RCC2 0.034% $141K Debt Municipal United States USD
1018 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APH40 59261APH4 0.034% $141K Debt Municipal United States USD
1019 New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB1 US64972GYD05 64972GYD0 0.034% $141K Debt Municipal United States USD
1020 Long Island Power Authority LONG ISLAND PWR AUTH US5426907Z94 5426907Z9 0.034% $141K Debt Municipal United States USD
1021 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6J85 73358W6J8 0.034% $141K Debt Municipal United States USD
1022 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HJ603 64972HJ60 0.034% $141K Debt Municipal United States USD
1023 City of New York NY NEW YORK A-1 US64966SPR12 64966SPR1 0.034% $140K Debt Municipal United States USD
1024 Port Authority of New York & New Jersey PORT AUTH NY & NJ-175 US73358WJZ86 73358WJZ8 0.034% $140K Debt Municipal United States USD
1025 New York State Dormitory Authority DASNY-B-REF US64990AWW16 64990AWW1 0.034% $140K Debt Municipal United States USD
1026 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z305 650009Z30 0.034% $140K Debt Municipal United States USD
1027 New York State Dormitory Authority DASNY-C-REF US64990KHL08 64990KHL0 0.034% $140K Debt Municipal United States USD
1028 New York State Environmental Facilities Corp NY ENVRN FACS CORP-D US64985HUN50 64985HUN5 0.034% $140K Debt Municipal United States USD
1029 New York State Environmental Facilities Corp NYS ENVRNMNTL FACS US64986DJF33 64986DJF3 0.034% $140K Debt Municipal United States USD
1030 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFF91 89602HFF9 0.034% $140K Debt Municipal United States USD
1031 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNQ75 64972JNQ7 0.034% $140K Debt Municipal United States USD
1032 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJP49 64972JJP4 0.034% $140K Debt Municipal United States USD
1033 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DKY03 64986DKY0 0.034% $140K Debt Municipal United States USD
1034 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGU34 64990AGU3 0.034% $140K Debt Municipal United States USD
1035 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A US59261A5G89 59261A5G8 0.034% $140K Debt Municipal United States USD
1036 City of New York NY NEW YORK-G-G-1 US64966SLU86 64966SLU8 0.034% $140K Debt Municipal United States USD
1037 Empire State Development Corp NEW YORK ST URBAN DEV US650036CJ31 650036CJ3 0.034% $140K Debt Municipal United States USD
1038 City of New York NY NEW YORK CITY-A US64966Q6P07 64966Q6P0 0.034% $139K Debt Municipal United States USD
1039 Empire State Development Corp NY ST URBAN DEV-E-2 US650036CY08 650036CY0 0.034% $139K Debt Municipal United States USD
1040 City of New York NY NEW YORK NY US64966MPE39 64966MPE3 0.034% $139K Debt Municipal United States USD
1041 New York State Dormitory Authority DASNY-B-REF US64990AWA95 64990AWA9 0.034% $139K Debt Municipal United States USD
1042 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCN66 64971XCN6 0.034% $138K Debt Municipal United States USD
1043 Long Island Power Authority LONG ISLAND PWR AUTH US542691ES58 542691ES5 0.034% $138K Debt Municipal United States USD
1044 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGG83 91802RGG8 0.034% $138K Debt Municipal United States USD
1045 Port Authority of New York & New Jersey PORT AUTH NY & NJ-241 US73358XJK90 73358XJK9 0.034% $138K Debt Municipal United States USD
1046 Long Island Power Authority LONG ISLAND PWR-E US542691HH66 542691HH6 0.034% $138K Debt Municipal United States USD
1047 Long Island Power Authority LONG ISLAND PWR US542691AQ39 542691AQ3 0.034% $138K Debt Municipal United States USD
1048 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JB804 64972JB80 0.034% $138K Debt Municipal United States USD
1049 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-C-REF US64971WU403 64971WU40 0.034% $138K Debt Municipal United States USD
1050 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXG45 64972GXG4 0.034% $138K Debt Municipal United States USD
1051 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZD89 650028ZD8 0.034% $138K Debt Municipal United States USD
1052 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNU53 64986DNU5 0.033% $137K Debt Municipal United States USD
1053 Triborough Bridge & Tunnel Authority US89602RGA77 89602RGA7 0.033% $137K Debt Municipal United States USD
1054 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU559 64971XU55 0.033% $137K Debt Municipal United States USD
1055 New York State Dormitory Authority DASNY-A-REV-REF US64990F6L38 64990F6L3 0.033% $137K Debt Municipal United States USD
1056 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5Q12 64972H5Q1 0.033% $137K Debt Municipal United States USD
1057 City of New York NY NEW YORK-C US64966SAP11 64966SAP1 0.033% $137K Debt Municipal United States USD
1058 Long Island Power Authority LONG ISLAND PWR AUTH US542691BL33 542691BL3 0.033% $137K Debt Municipal United States USD
1059 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XBC11 59260XBC1 0.033% $137K Debt Municipal United States USD
1060 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HYR29 64985HYR2 0.033% $137K Debt Municipal United States USD
1061 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HF643 64972HF64 0.033% $137K Debt Municipal United States USD
1062 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261APW17 59261APW1 0.033% $137K Debt Municipal United States USD
1063 New York State Dormitory Authority DASNY-A US65000BNT16 65000BNT1 0.033% $136K Debt Municipal United States USD
1064 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRR16 64971XRR1 0.033% $136K Debt Municipal United States USD
1065 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AZ674 59261AZ67 0.033% $136K Debt Municipal United States USD
1066 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X4F23 64971X4F2 0.033% $136K Debt Municipal United States USD
1067 County of Westchester NY WESTCHESTER CO-A US95736U4V37 95736U4V3 0.033% $136K Debt Municipal United States USD
1068 New York State Dormitory Authority DASNY-A-REF US64985SGB34 64985SGB3 0.033% $136K Debt Municipal United States USD
1069 New York State Dormitory Authority DASNY-A-REF-GROUP 2 US64990FXZ25 64990FXZ2 0.033% $136K Debt Municipal United States USD
1070 New York State Dormitory Authority DASNY US65000BYQ57 65000BYQ5 0.033% $136K Debt Municipal United States USD
1071 Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 US73358XPS52 73358XPS5 0.033% $135K Debt Municipal United States USD
1072 City of New York NY NEW YORK US64966MFA27 64966MFA2 0.033% $135K Debt Municipal United States USD
1073 New York State Environmental Facilities Corp NY ST ENVIRONMENTAL-A US64985HC477 64985HC47 0.033% $135K Debt Municipal United States USD
1074 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010BS98 650010BS9 0.033% $135K Debt Municipal United States USD
1075 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z974 650009Z97 0.033% $135K Debt Municipal United States USD
1076 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHL26 64990AHL2 0.033% $135K Debt Municipal United States USD
1077 City of New York NY NEW YORK NY US64966QVK39 64966QVK3 0.033% $135K Debt Municipal United States USD
1078 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHV35 64972JHV3 0.033% $135K Debt Municipal United States USD
1079 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GH641 64972GH64 0.033% $134K Debt Municipal United States USD
1080 City of New York NY NEW YORK NY-C-1-REF US64966QGZ72 64966QGZ7 0.033% $134K Debt Municipal United States USD
1081 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XB807 64971XB80 0.033% $134K Debt Municipal United States USD
1082 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AE372 59261AE37 0.033% $134K Debt Municipal United States USD
1083 New York State Dormitory Authority DASNY-A-REV US64990AUJ23 64990AUJ2 0.033% $134K Debt Municipal United States USD
1084 City of New York NY NEW YORK CITY-A US64966Q6H80 64966Q6H8 0.033% $134K Debt Municipal United States USD
1085 New York State Dormitory Authority DASNY-A-REF US64990KGM99 64990KGM9 0.033% $134K Debt Municipal United States USD
1086 New York State Dormitory Authority DASNY-A US64985SDL43 64985SDL4 0.033% $134K Debt Municipal United States USD
1087 Monroe County Industrial Development Corp/NY MONROE CO INDL-A-REF US61075TYF91 61075TYF9 0.033% $134K Debt Municipal United States USD
1088 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GA877 64972GA87 0.033% $133K Debt Municipal United States USD
1089 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGR03 89602RGR0 0.032% $133K Debt Municipal United States USD
1090 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZP09 64972HZP0 0.032% $133K Debt Municipal United States USD
1091 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7E21 64971X7E2 0.032% $133K Debt Municipal United States USD
1092 City of New York NY NEW YORK CITY-A US64966Q6R62 64966Q6R6 0.032% $133K Debt Municipal United States USD
1093 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHR14 59261AHR1 0.032% $133K Debt Municipal United States USD
1094 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S2 US64972HC830 64972HC83 0.032% $133K Debt Municipal United States USD
1095 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBE13 73358XBE1 0.032% $133K Debt Municipal United States USD
1096 Empire State Development Corp NY ST URBAN DEV-A-REF US64985TCM18 64985TCM1 0.032% $133K Debt Municipal United States USD
1097 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-C-REF US64971WU817 64971WU81 0.032% $133K Debt Municipal United States USD
1098 Monroe County Industrial Development Corp MONROE CO IDA-SCH FAC US610730CH44 610730CH4 0.032% $132K Debt Municipal United States USD
1099 City of New York NY NEW YORK CITY-A US64966Q6B11 64966Q6B1 0.032% $132K Debt Municipal United States USD
1100 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XND65 64971XND6 0.032% $132K Debt Municipal United States USD
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