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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
1301 Long Island Power Authority LONG ISLAND AUTH-A US542691KX79 542691KX7 0.027% $112K Debt Municipal United States USD
1302 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A US59261A4P97 59261A4P9 0.027% $112K Debt Municipal United States USD
1303 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5X13 59261A5X1 0.027% $112K Debt Municipal United States USD
1304 Triborough Bridge & Tunnel Authority US89602N7P39 89602N7P3 0.027% $112K Debt Municipal United States USD
1305 New York State Thruway Authority NEW YORK ST TWY-A US650028YK32 650028YK3 0.027% $112K Debt Municipal United States USD
1306 Town of Oyster Bay NY OYSTER BAY TWN-REF US692160VK76 692160VK7 0.027% $112K Debt Municipal United States USD
1307 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCW65 64971XCW6 0.027% $112K Debt Municipal United States USD
1308 City of New York NY NEW YORK-F-1 US64966MA257 64966MA25 0.027% $112K Debt Municipal United States USD
1309 New York State Dormitory Authority DASNY-A US64985STN35 64985STN3 0.027% $112K Debt Municipal United States USD
1310 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNS08 64986DNS0 0.027% $111K Debt Municipal United States USD
1311 New York State Environmental Facilities Corp NY ST ENVRNMNTL-A US64986DQR97 64986DQR9 0.027% $111K Debt Municipal United States USD
1312 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AS84 896032AS8 0.027% $111K Debt Municipal United States USD
1313 New York State Dormitory Authority DASNY-A US64990ATU96 64990ATU9 0.027% $111K Debt Municipal United States USD
1314 New York State Dormitory Authority DASNY-C-REF US64990KHV89 64990KHV8 0.027% $111K Debt Municipal United States USD
1315 New York State Dormitory Authority DASNY -A -REV -REF US64990FW263 64990FW26 0.027% $111K Debt Municipal United States USD
1316 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XB567 64971XB56 0.027% $111K Debt Municipal United States USD
1317 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JNT15 64972JNT1 0.027% $111K Debt Municipal United States USD
1318 Nassau County Interim Finance Authority NASSAU CO INTERIM-A US631663QX29 631663QX2 0.027% $111K Debt Municipal United States USD
1319 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBN12 73358XBN1 0.027% $111K Debt Municipal United States USD
1320 Erie County Industrial Development Agency/The ERIE CO DEV AGY-A-REF US29509PKY42 29509PKY4 0.027% $111K Debt Municipal United States USD
1321 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XMZ23 73358XMZ2 0.027% $111K Debt Municipal United States USD
1322 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRX20 73358XRX2 0.027% $111K Debt Municipal United States USD
1323 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJB52 64972JJB5 0.027% $111K Debt Municipal United States USD
1324 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AFQ58 59261AFQ5 0.027% $111K Debt Municipal United States USD
1325 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5S77 64972H5S7 0.027% $111K Debt Municipal United States USD
1326 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-C US61075TSD18 61075TSD1 0.027% $111K Debt Municipal United States USD
1327 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRS35 73358XRS3 0.027% $111K Debt Municipal United States USD
1328 Town of Oyster Bay NY OYSTER BAY TWN-REF US692160VM33 692160VM3 0.027% $111K Debt Municipal United States USD
1329 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GU933 64972GU93 0.027% $111K Debt Municipal United States USD
1330 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-C US61075TSE90 61075TSE9 0.027% $111K Debt Municipal United States USD
1331 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JCZ93 64972JCZ9 0.027% $111K Debt Municipal United States USD
1332 Long Island Power Authority LONG ISLAND PWR AUTH US5426908F22 5426908F2 0.027% $111K Debt Municipal United States USD
1333 City of New York NY NEW YORK-C US64966SAM89 64966SAM8 0.027% $111K Debt Municipal United States USD
1334 New York State Thruway Authority NY ST TWY AUTH-O-REF US650009W583 650009W58 0.027% $110K Debt Municipal United States USD
1335 New York State Dormitory Authority NEW YORK ST DORM AUTH US65000BDJ44 65000BDJ4 0.027% $110K Debt Municipal United States USD
1336 New York State Dormitory Authority DASNY ST UNIV-A US64985SKB87 64985SKB8 0.027% $110K Debt Municipal United States USD
1337 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GWZ35 64972GWZ3 0.027% $110K Debt Municipal United States USD
1338 City of New York NY NEW YORK US64966QM725 64966QM72 0.027% $110K Debt Municipal United States USD
1339 New York Power Authority NEW YORK ST PWR AUT-A US65000XBG43 65000XBG4 0.027% $110K Debt Municipal United States USD
1340 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGE36 91802RGE3 0.027% $110K Debt Municipal United States USD
1341 New York State Dormitory Authority DASNY-A US65000BX788 65000BX78 0.027% $110K Debt Municipal United States USD
1342 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNN48 64971XNN4 0.027% $110K Debt Municipal United States USD
1343 New York State Dormitory Authority DASNY-A US64990KKF92 64990KKF9 0.027% $110K Debt Municipal United States USD
1344 Town of Oyster Bay NY OYSTER BAY TW-REF US692160UH56 692160UH5 0.027% $110K Debt Municipal United States USD
1345 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HJ520 64972HJ52 0.027% $110K Debt Municipal United States USD
1346 Troy Capital Resource Corp TROY NY CAPITAL RESO US897579BW76 897579BW7 0.027% $110K Debt Municipal United States USD
1347 New York State Dormitory Authority DASNY -A -REV-REF US64990F4P69 64990F4P6 0.027% $110K Debt Municipal United States USD
1348 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGH49 89602HGH4 0.027% $109K Debt Municipal United States USD
1349 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HR614 64972HR61 0.027% $109K Debt Municipal United States USD
1350 New York State Dormitory Authority DASNY-A-REF US64985SFL25 64985SFL2 0.027% $109K Debt Municipal United States USD
1351 New York State Dormitory Authority DASNY-C-REF US64990KHX46 64990KHX4 0.027% $109K Debt Municipal United States USD
1352 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S1B US64972H3S95 64972H3S9 0.027% $109K Debt Municipal United States USD
1353 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035BT89 896035BT8 0.027% $109K Debt Municipal United States USD
1354 New York Power Authority NEW YORK ST PWR AUT-A US65000XBW92 65000XBW9 0.027% $109K Debt Municipal United States USD
1355 New York Power Authority NEW YORK ST PWR AUT-A US65000XBA72 65000XBA7 0.027% $109K Debt Municipal United States USD
1356 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPV14 89602RPV1 0.027% $109K Debt Municipal United States USD
1357 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXK95 64972JXK9 0.027% $109K Debt Municipal United States USD
1358 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBF87 73358XBF8 0.026% $109K Debt Municipal United States USD
1359 New York State Dormitory Authority DASNY -A-REF US64990FZJ64 64990FZJ6 0.026% $109K Debt Municipal United States USD
1360 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRT71 64971XRT7 0.026% $109K Debt Municipal United States USD
1361 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RND34 89602RND3 0.026% $109K Debt Municipal United States USD
1362 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRV28 64971XRV2 0.026% $109K Debt Municipal United States USD
1363 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A6A01 59261A6A0 0.026% $109K Debt Municipal United States USD
1364 New York State Bridge Authority NEW YORK ST BRIDGE-A US649807CX08 649807CX0 0.026% $108K Debt Municipal United States USD
1365 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRU45 64971XRU4 0.026% $108K Debt Municipal United States USD
1366 Long Island Power Authority LONG ISLAND PWR -A US542691JR21 542691JR2 0.026% $108K Debt Municipal United States USD
1367 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RQC24 89602RQC2 0.026% $108K Debt Municipal United States USD
1368 Empire State Development Corp NY ST URBAN DEV-A US64985TET43 64985TET4 0.026% $108K Debt Municipal United States USD
1369 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHM07 89602RHM0 0.026% $108K Debt Municipal United States USD
1370 New York State Dormitory Authority NEW YORK ST DORM-A US65000BN953 65000BN95 0.026% $108K Debt Municipal United States USD
1371 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPW96 89602RPW9 0.026% $108K Debt Municipal United States USD
1372 Troy Capital Resource Corp US897579CW67 897579CW6 0.026% $108K Debt Municipal United States USD
1373 Utility Debt Securitization Authority UTILITY-TE-1 US91802RJP55 91802RJP5 0.026% $108K Debt Municipal United States USD
1374 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HK767 64972HK76 0.026% $108K Debt Municipal United States USD
1375 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A US59261A5F07 59261A5F0 0.026% $108K Debt Municipal United States USD
1376 Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 US91802RFA23 91802RFA2 0.026% $107K Debt Municipal United States USD
1377 City of New York NY NEW YORK CITY-G US64966STW60 64966STW6 0.026% $107K Debt Municipal United States USD
1378 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDB17 64972JDB1 0.026% $107K Debt Municipal United States USD
1379 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RDX08 89602RDX0 0.026% $107K Debt Municipal United States USD
1380 Empire State Development Corp NEW YORK ST URBAN DEV US650036CG91 650036CG9 0.026% $107K Debt Municipal United States USD
1381 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8L54 64971X8L5 0.026% $107K Debt Municipal United States USD
1382 Empire State Development Corp NY ST URBAN DEV-A US650036HY52 650036HY5 0.026% $107K Debt Municipal United States USD
1383 Empire State Development Corp NY ST URBAN DEV CORP US650036FU58 650036FU5 0.026% $107K Debt Municipal United States USD
1384 New York State Dormitory Authority NY DORM-A-REFUNDED US64990F2D57 64990F2D5 0.026% $107K Debt Municipal United States USD
1385 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U843 650009U84 0.026% $107K Debt Municipal United States USD
1386 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTP39 64972JTP3 0.026% $107K Debt Municipal United States USD
1387 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSTNL FIN-E-1 US64971WTY65 64971WTY6 0.026% $107K Debt Municipal United States USD
1388 New York State Dormitory Authority DASNY-A US64985STL78 64985STL7 0.026% $107K Debt Municipal United States USD
1389 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDD72 64972JDD7 0.026% $107K Debt Municipal United States USD
1390 New York State Dormitory Authority DASNY-A-REF US64990AXE09 64990AXE0 0.026% $107K Debt Municipal United States USD
1391 New York State Dormitory Authority DASNY-C-REF US64990KHH95 64990KHH9 0.026% $107K Debt Municipal United States USD
1392 Long Island Power Authority LONG ISLAND NY PWR AU US542691DH03 542691DH0 0.026% $107K Debt Municipal United States USD
1393 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-C US64972JYP73 64972JYP7 0.026% $107K Debt Municipal United States USD
1394 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2B20 59261A2B2 0.026% $106K Debt Municipal United States USD
1395 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGH21 89602RGH2 0.026% $106K Debt Municipal United States USD
1396 City of New York NY NEW YORK -A-1 US64966QG461 64966QG46 0.026% $106K Debt Municipal United States USD
1397 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD796 59261AD79 0.026% $106K Debt Municipal United States USD
1398 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XBZ06 59260XBZ0 0.026% $106K Debt Municipal United States USD
1399 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RQA67 89602RQA6 0.026% $106K Debt Municipal United States USD
1400 New York State Dormitory Authority DASNY-A-REV-REF US64990F6T63 64990F6T6 0.026% $106K Debt Municipal United States USD
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