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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
1201 Long Island Power Authority LONG ISLAND PWR US542691AU41 542691AU4 0.030% $122K Debt Municipal United States USD
1202 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNM64 64971XNM6 0.030% $121K Debt Municipal United States USD
1203 New York State Dormitory Authority DASNY-A US64985SDM26 64985SDM2 0.030% $121K Debt Municipal United States USD
1204 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQH31 59261AQH3 0.029% $121K Debt Municipal United States USD
1205 Long Island Power Authority LONG ISLAND AUTH-A US542691LC24 542691LC2 0.029% $121K Debt Municipal United States USD
1206 New York State Dormitory Authority NY DORM AUTH-E US64990AMH58 64990AMH5 0.029% $121K Debt Municipal United States USD
1207 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H7F39 64972H7F3 0.029% $121K Debt Municipal United States USD
1208 Port Authority of New York & New Jersey NY & NJ PORT AUTH-23 US73358XGF33 73358XGF3 0.029% $120K Debt Municipal United States USD
1209 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CB54 650010CB5 0.029% $120K Debt Municipal United States USD
1210 Empire State Development Corp NEW YORK ST URBAN DEV US64985TAL52 64985TAL5 0.029% $120K Debt Municipal United States USD
1211 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CDT53 64990CDT5 0.029% $120K Debt Municipal United States USD
1212 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY487 64972HY48 0.029% $120K Debt Municipal United States USD
1213 New York Power Authority NEW YORK ST PWR AUT-A US65000XBF69 65000XBF6 0.029% $120K Debt Municipal United States USD
1214 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GMW14 64972GMW1 0.029% $120K Debt Municipal United States USD
1215 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DAR61 64986DAR6 0.029% $120K Debt Municipal United States USD
1216 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CEJ62 64990CEJ6 0.029% $120K Debt Municipal United States USD
1217 New York State Dormitory Authority DASNY-A-REF US64985SBV43 64985SBV4 0.029% $120K Debt Municipal United States USD
1218 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XKY75 73358XKY7 0.029% $119K Debt Municipal United States USD
1219 Triborough Bridge & Tunnel Authority TRIBORO BRIDGE-A-REF US89602N5M26 89602N5M2 0.029% $119K Debt Municipal United States USD
1220 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNT80 64986DNT8 0.029% $119K Debt Municipal United States USD
1221 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GG999 64972GG99 0.029% $119K Debt Municipal United States USD
1222 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028XC25 650028XC2 0.029% $119K Debt Municipal United States USD
1223 New York State Dormitory Authority DASNY-A US65000BNX28 65000BNX2 0.029% $118K Debt Municipal United States USD
1224 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GYT56 64972GYT5 0.029% $118K Debt Municipal United States USD
1225 Empire State Development Corp NY ST URBAN DEV-A US650036JG29 650036JG2 0.029% $118K Debt Municipal United States USD
1226 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7C64 64971X7C6 0.029% $118K Debt Municipal United States USD
1227 New York State Dormitory Authority DASNY-A-REF US64985SCL51 64985SCL5 0.029% $118K Debt Municipal United States USD
1228 New York State Housing Finance Agency NY ST HSG FIN AGY-A-1 US649870ND01 649870ND0 0.029% $118K Debt Municipal United States USD
1229 New York State Dormitory Authority DASNY-A-REF US64990CB348 64990CB34 0.029% $118K Debt Municipal United States USD
1230 City of New York NY NEW YORK-A-REF US64966SFS05 64966SFS0 0.029% $118K Debt Municipal United States USD
1231 New York State Dormitory Authority DASNY-A US64985SSZ73 64985SSZ7 0.029% $118K Debt Municipal United States USD
1232 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 US64972JUB24 64972JUB2 0.029% $117K Debt Municipal United States USD
1233 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL775 64972GL77 0.029% $117K Debt Municipal United States USD
1234 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWA23 64972JWA2 0.029% $117K Debt Municipal United States USD
1235 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH NY DED US59260XAP33 59260XAP3 0.028% $117K Debt Municipal United States USD
1236 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRK09 73358XRK0 0.028% $117K Debt Municipal United States USD
1237 City of New York NY NEW YORK-D-1 US64966QA837 64966QA83 0.028% $116K Debt Municipal United States USD
1238 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAT08 64972LAT0 0.028% $116K Debt Municipal United States USD
1239 New York State Dormitory Authority DASNY-B-REF US64990AWC51 64990AWC5 0.028% $116K Debt Municipal United States USD
1240 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035CU44 896035CU4 0.028% $116K Debt Municipal United States USD
1241 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH NY DED US59260XAL29 59260XAL2 0.028% $116K Debt Municipal United States USD
1242 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6R02 73358W6R0 0.028% $116K Debt Municipal United States USD
1243 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPJ75 64972GPJ7 0.028% $116K Debt Municipal United States USD
1244 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJQ13 59261AJQ1 0.028% $116K Debt Municipal United States USD
1245 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DPE93 64986DPE9 0.028% $116K Debt Municipal United States USD
1246 City of New York NY NEW YORK NY-B-1 US64966QEW69 64966QEW6 0.028% $116K Debt Municipal United States USD
1247 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNH79 64971XNH7 0.028% $116K Debt Municipal United States USD
1248 Long Island Power Authority LONG ISLAND PWR AUTH US5426908D73 5426908D7 0.028% $116K Debt Municipal United States USD
1249 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DH16 650010DH1 0.028% $116K Debt Municipal United States USD
1250 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPM15 89602RPM1 0.028% $116K Debt Municipal United States USD
1251 State of New York NEW YORK ST-A US649791UC25 649791UC2 0.028% $115K Debt Municipal United States USD
1252 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AMB07 59261AMB0 0.028% $115K Debt Municipal United States USD
1253 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGJ16 64972JGJ1 0.028% $115K Debt Municipal United States USD
1254 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPF53 64972GPF5 0.028% $115K Debt Municipal United States USD
1255 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCK28 59260XCK2 0.028% $115K Debt Municipal United States USD
1256 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-SUB US64971WN226 64971WN22 0.028% $115K Debt Municipal United States USD
1257 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990E5D57 64990E5D5 0.028% $115K Debt Municipal United States USD
1258 City of New York NY NEW YORK NY US64966QVQ09 64966QVQ0 0.028% $115K Debt Municipal United States USD
1259 New York State Dormitory Authority DASNY-A-REF US64990AXZ38 64990AXZ3 0.028% $115K Debt Municipal United States USD
1260 Port Authority of New York & New Jersey PORT AUTH OF NY-REF US73358WX414 73358WX41 0.028% $115K Debt Municipal United States USD
1261 New York State Dormitory Authority DASNY-A-REV-REF US64990F6D12 64990F6D1 0.028% $114K Debt Municipal United States USD
1262 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602RFQ39 89602RFQ3 0.028% $114K Debt Municipal United States USD
1263 New York State Dormitory Authority NEW YORK ST DORM-A US65000BN870 65000BN87 0.028% $114K Debt Municipal United States USD
1264 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRN48 73358XRN4 0.028% $114K Debt Municipal United States USD
1265 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXB96 64972JXB9 0.028% $114K Debt Municipal United States USD
1266 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CEK36 64990CEK3 0.028% $114K Debt Municipal United States USD
1267 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPN97 89602RPN9 0.028% $114K Debt Municipal United States USD
1268 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQP37 89602RQP3 0.028% $114K Debt Municipal United States USD
1269 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJ819 59261AJ81 0.028% $114K Debt Municipal United States USD
1270 New York State Thruway Authority NY ST TWY AUTH-Q-REF US6500092P76 6500092P7 0.028% $114K Debt Municipal United States USD
1271 Empire State Development Corp NY ST URBAN DEV-A US650036HW96 650036HW9 0.028% $114K Debt Municipal United States USD
1272 City of New York NY NEW YORK-A-A-1 US64966QCY44 64966QCY4 0.028% $114K Debt Municipal United States USD
1273 Long Island Power Authority LONG ISLAND PWR -A US542691JK77 542691JK7 0.028% $114K Debt Municipal United States USD
1274 Battery Park City Authority BATTERY PARK-REF US07133AKH40 07133AKH4 0.028% $114K Debt Municipal United States USD
1275 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXC79 64972JXC7 0.028% $114K Debt Municipal United States USD
1276 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XDK19 64971XDK1 0.028% $114K Debt Municipal United States USD
1277 Triborough Bridge & Tunnel Authority TRIBOROUGH BRID-C-1A US89602HBA41 89602HBA4 0.028% $113K Debt Municipal United States USD
1278 New York State Dormitory Authority DASNY-A US64990KKB88 64990KKB8 0.028% $113K Debt Municipal United States USD
1279 New York State Thruway Authority NY ST TWY AUTH-A US650028ZZ91 650028ZZ9 0.028% $113K Debt Municipal United States USD
1280 City of New York NY NEW YORK C-1 US64966SHC35 64966SHC3 0.028% $113K Debt Municipal United States USD
1281 New York State Dormitory Authority NY DORM AUTH-A-REF US64990GLM23 64990GLM2 0.028% $113K Debt Municipal United States USD
1282 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU898 64971XU89 0.028% $113K Debt Municipal United States USD
1283 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAG86 64972LAG8 0.028% $113K Debt Municipal United States USD
1284 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQQ10 89602RQQ1 0.028% $113K Debt Municipal United States USD
1285 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGF64 89602RGF6 0.028% $113K Debt Municipal United States USD
1286 Battery Park City Authority BATTERY PARK-REF US07133AKJ06 07133AKJ0 0.027% $113K Debt Municipal United States USD
1287 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMR34 64986DMR3 0.027% $113K Debt Municipal United States USD
1288 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XZC54 64971XZC5 0.027% $113K Debt Municipal United States USD
1289 New York State Dormitory Authority DASNY-A-REF US64990CA928 64990CA92 0.027% $113K Debt Municipal United States USD
1290 Onondaga Civic Development Corp US682832LF58 682832LF5 0.027% $113K Debt Municipal United States USD
1291 New York State Dormitory Authority DASNY-C-REF US64990KHT34 64990KHT3 0.027% $113K Debt Municipal United States USD
1292 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DN83 650010DN8 0.027% $113K Debt Municipal United States USD
1293 County of Westchester NY WESTCHESTER CNTY -D US95736U7N83 95736U7N8 0.027% $113K Debt Municipal United States USD
1294 City of New York NY NEW YORK-D-SUBSER D1 US64966QBC33 64966QBC3 0.027% $113K Debt Municipal United States USD
1295 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCN66 59260XCN6 0.027% $112K Debt Municipal United States USD
1296 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCD70 89602HCD7 0.027% $112K Debt Municipal United States USD
1297 Triborough Bridge & Tunnel Authority US89602N7K42 89602N7K4 0.027% $112K Debt Municipal United States USD
1298 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZE18 64972JZE1 0.027% $112K Debt Municipal United States USD
1299 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7D48 64971X7D4 0.027% $112K Debt Municipal United States USD
1300 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-A US59259N6L21 59259N6L2 0.027% $112K Debt Municipal United States USD
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