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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
1101 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGF66 64990AGF6 0.032% $132K Debt Municipal United States USD
1102 New York State Dormitory Authority DASNY -A-REF US64990FZS63 64990FZS6 0.032% $132K Debt Municipal United States USD
1103 Utility Debt Securitization Authority UTILITY-TE-1 US91802RJM25 91802RJM2 0.032% $132K Debt Municipal United States USD
1104 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DY49 650010DY4 0.032% $132K Debt Municipal United States USD
1105 New York State Thruway Authority NY ST TWY AUTH-N-1 US650009T787 650009T78 0.032% $132K Debt Municipal United States USD
1106 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJQ64 64990GJQ6 0.032% $132K Debt Municipal United States USD
1107 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBA77 44420RBA7 0.032% $132K Debt Municipal United States USD
1108 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-2 US64972GF660 64972GF66 0.032% $132K Debt Municipal United States USD
1109 New York State Dormitory Authority DASNY-E-UNREF US64990AUU77 64990AUU7 0.032% $131K Debt Municipal United States USD
1110 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GD681 64972GD68 0.032% $131K Debt Municipal United States USD
1111 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY US59259N2X05 59259N2X0 0.032% $131K Debt Municipal United States USD
1112 Metropolitan Transportation Authority METRO TRANSP AUTH-A1 US59261ACR68 59261ACR6 0.032% $131K Debt Municipal United States USD
1113 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2E68 59261A2E6 0.032% $131K Debt Municipal United States USD
1114 New York State Dormitory Authority NY DORM AUTH-E-UNREFD US64990APH22 64990APH2 0.032% $131K Debt Municipal United States USD
1115 Long Island Power Authority LONG ISLAND PWR AUTH US542691BQ20 542691BQ2 0.032% $131K Debt Municipal United States USD
1116 City of New York NY NEW YORK-E-REF US64966MAX74 64966MAX7 0.032% $130K Debt Municipal United States USD
1117 Battery Park City Authority BATTERY PARK CITY NY US07133AJU79 07133AJU7 0.032% $130K Debt Municipal United States USD
1118 City of New York NY NEW YORK-D US64966SBY19 64966SBY1 0.032% $130K Debt Municipal United States USD
1119 New York State Thruway Authority NY ST-A-1-REF US650028XQ11 650028XQ1 0.032% $130K Debt Municipal United States USD
1120 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFH57 89602HFH5 0.032% $130K Debt Municipal United States USD
1121 City of New York NY NEW YORK NY US64966QWF35 64966QWF3 0.032% $130K Debt Municipal United States USD
1122 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNP92 64972JNP9 0.032% $130K Debt Municipal United States USD
1123 New York Power Authority NEW YORK ST PWR AUT-A US65000XBQ25 65000XBQ2 0.032% $130K Debt Municipal United States USD
1124 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DW82 650010DW8 0.032% $130K Debt Municipal United States USD
1125 Empire State Development Corp NY ST URBAN DEV-A US64985TFX46 64985TFX4 0.032% $130K Debt Municipal United States USD
1126 Battery Park City Authority BATTERY PARK-REF US07133AKK78 07133AKK7 0.031% $129K Debt Municipal United States USD
1127 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRW01 64971XRW0 0.031% $129K Debt Municipal United States USD
1128 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY TRANS-C US64972JBN72 64972JBN7 0.031% $129K Debt Municipal United States USD
1129 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFK86 89602HFK8 0.031% $129K Debt Municipal United States USD
1130 New York State Environmental Facilities Corp NY ST ENVRNMNTL-A US64986DQV00 64986DQV0 0.031% $129K Debt Municipal United States USD
1131 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358WZ567 73358WZ56 0.031% $128K Debt Municipal United States USD
1132 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXX77 64972GXX7 0.031% $128K Debt Municipal United States USD
1133 New York State Dormitory Authority DASNY-A-REV US65000BWK06 65000BWK0 0.031% $128K Debt Municipal United States USD
1134 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092B80 6500092B8 0.031% $128K Debt Municipal United States USD
1135 Metropolitan Transportation Authority MET TRANS AUTH-C-2A US59261AHU43 59261AHU4 0.031% $128K Debt Municipal United States USD
1136 New York State Environmental Facilities Corp NYS ENVRNMNTL FACS US64986DJK28 64986DJK2 0.031% $128K Debt Municipal United States USD
1137 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8E12 64971X8E1 0.031% $128K Debt Municipal United States USD
1138 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602HCS40 89602HCS4 0.031% $128K Debt Municipal United States USD
1139 New York State Environmental Facilities Corp NY ST ENVRNMNTL-B US64985H2R73 64985H2R7 0.031% $128K Debt Municipal United States USD
1140 City of New York NY NEW YORK -A-1 US64966QF216 64966QF21 0.031% $128K Debt Municipal United States USD
1141 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-D-2 US89602HEQ65 89602HEQ6 0.031% $128K Debt Municipal United States USD
1142 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AMJ33 59261AMJ3 0.031% $128K Debt Municipal United States USD
1143 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCE53 89602HCE5 0.031% $128K Debt Municipal United States USD
1144 Empire State Development Corp NY ST URBAN DEV-C-3 US6500357G77 6500357G7 0.031% $128K Debt Municipal United States USD
1145 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNV37 64986DNV3 0.031% $127K Debt Municipal United States USD
1146 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RDY80 89602RDY8 0.031% $127K Debt Municipal United States USD
1147 New York State Dormitory Authority NEW YORK ST DORM AUTH US6499077D82 6499077D8 0.031% $127K Debt Municipal United States USD
1148 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJV17 64972JJV1 0.031% $127K Debt Municipal United States USD
1149 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBM39 73358XBM3 0.031% $127K Debt Municipal United States USD
1150 New York State Dormitory Authority DASNY-A-REV-REF US64990F6R08 64990F6R0 0.031% $127K Debt Municipal United States USD
1151 New York State Dormitory Authority DASNY -A US64990GTN24 64990GTN2 0.031% $126K Debt Municipal United States USD
1152 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJH23 64972JJH2 0.031% $126K Debt Municipal United States USD
1153 City of New York NY NEW YORK-E-REF US64966SCW44 64966SCW4 0.031% $126K Debt Municipal United States USD
1154 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJP30 59261AJP3 0.031% $126K Debt Municipal United States USD
1155 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GZX59 64972GZX5 0.031% $126K Debt Municipal United States USD
1156 New York State Dormitory Authority DASNY-A US65000BNR59 65000BNR5 0.031% $126K Debt Municipal United States USD
1157 New York State Thruway Authority NEW YORK ST TWY AUTH US650028YY36 650028YY3 0.031% $126K Debt Municipal United States USD
1158 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z719 650009Z71 0.031% $126K Debt Municipal United States USD
1159 New York State Dormitory Authority DASNY-A-REF US65000BLP12 65000BLP1 0.031% $126K Debt Municipal United States USD
1160 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990E4V64 64990E4V6 0.031% $126K Debt Municipal United States USD
1161 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS786 64972HS78 0.030% $125K Debt Municipal United States USD
1162 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCS53 59260XCS5 0.030% $125K Debt Municipal United States USD
1163 City of New York NY NEW YORK NY-C-1-REF US64966QGW42 64966QGW4 0.030% $125K Debt Municipal United States USD
1164 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAL29 64971XAL2 0.030% $125K Debt Municipal United States USD
1165 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHK43 64990AHK4 0.030% $125K Debt Municipal United States USD
1166 New York State Dormitory Authority DASNY-A-REF US64990KGJ60 64990KGJ6 0.030% $125K Debt Municipal United States USD
1167 Onondaga Civic Development Corp US682832LK44 682832LK4 0.030% $125K Debt Municipal United States USD
1168 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS372 64972HS37 0.030% $124K Debt Municipal United States USD
1169 New York State Bridge Authority NEW YORK ST BRIDGE-A US649807CW25 649807CW2 0.030% $124K Debt Municipal United States USD
1170 New York Power Authority NEW YORK ST PWR AUTH US65000XAV29 65000XAV2 0.030% $124K Debt Municipal United States USD
1171 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U355 650009U35 0.030% $124K Debt Municipal United States USD
1172 New York State Dormitory Authority DASNY-A-REF US64990KHB26 64990KHB2 0.030% $124K Debt Municipal United States USD
1173 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028XV06 650028XV0 0.030% $124K Debt Municipal United States USD
1174 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JSU33 64972JSU3 0.030% $124K Debt Municipal United States USD
1175 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B1 US59259N7X59 59259N7X5 0.030% $124K Debt Municipal United States USD
1176 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QZ867 64966QZ86 0.030% $124K Debt Municipal United States USD
1177 Empire State Development Corp NY ST URBAN DEV CORP US650036FC50 650036FC5 0.030% $124K Debt Municipal United States USD
1178 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY TRANS-C US64972JBU16 64972JBU1 0.030% $124K Debt Municipal United States USD
1179 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CE93 650010CE9 0.030% $124K Debt Municipal United States USD
1180 Empire State Development Corp NY ST URBAN DEV-E-2 US650036CZ72 650036CZ7 0.030% $123K Debt Municipal United States USD
1181 City of New York NY NEW YORK CITY-G US64966STU05 64966STU0 0.030% $123K Debt Municipal United States USD
1182 County of Westchester NY WESTCHESTER CNTY-A US95736U4E12 95736U4E1 0.030% $123K Debt Municipal United States USD
1183 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQF23 73358XQF2 0.030% $123K Debt Municipal United States USD
1184 New York State Dormitory Authority NY ST DORM AUTH-A US64990AHV08 64990AHV0 0.030% $123K Debt Municipal United States USD
1185 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H7A42 64972H7A4 0.030% $123K Debt Municipal United States USD
1186 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AY685 59261AY68 0.030% $123K Debt Municipal United States USD
1187 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XZK70 64971XZK7 0.030% $123K Debt Municipal United States USD
1188 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTU24 64972JTU2 0.030% $123K Debt Municipal United States USD
1189 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDM48 64986DDM4 0.030% $123K Debt Municipal United States USD
1190 City of New York NY NEW YORK-F-REF US64966SKF29 64966SKF2 0.030% $123K Debt Municipal United States USD
1191 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FYP34 64990FYP3 0.030% $123K Debt Municipal United States USD
1192 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL301 64971XL30 0.030% $123K Debt Municipal United States USD
1193 New York State Dormitory Authority DASNY-A-REF-GROUP 3 US64990FYJ73 64990FYJ7 0.030% $123K Debt Municipal United States USD
1194 City of New York NY NEW YORK NY US64966QVP26 64966QVP2 0.030% $122K Debt Municipal United States USD
1195 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B1 US59259N8N68 59259N8N6 0.030% $122K Debt Municipal United States USD
1196 Battery Park City Authority BATTERY PARK CITY NY US07133AJV52 07133AJV5 0.030% $122K Debt Municipal United States USD
1197 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAT77 44420RAT7 0.030% $122K Debt Municipal United States USD
1198 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DB53 896035DB5 0.030% $122K Debt Municipal United States USD
1199 Long Island Power Authority LONG ISLAND PWR -A US542691JU59 542691JU5 0.030% $122K Debt Municipal United States USD
1200 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-2 US64972GYM04 64972GYM0 0.030% $122K Debt Municipal United States USD
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