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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
1401 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RQB41 89602RQB4 0.026% $106K Debt Municipal United States USD
1402 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQZ19 89602RQZ1 0.026% $106K Debt Municipal United States USD
1403 Long Island Power Authority LONG ISLAND PWR AUTH US5426908E56 5426908E5 0.026% $106K Debt Municipal United States USD
1404 Empire State Development Corp NY URBAN DEV-A US6500358H42 6500358H4 0.026% $106K Debt Municipal United States USD
1405 Port Authority of New York & New Jersey PORT AUTH NY & NJ-200 US73358WH235 73358WH23 0.026% $106K Debt Municipal United States USD
1406 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HR665 64985HR66 0.026% $105K Debt Municipal United States USD
1407 Battery Park City Authority BATTERY PARK CITY NY US07133AHW53 07133AHW5 0.026% $105K Debt Municipal United States USD
1408 New York State Dormitory Authority DASNY-A US64985STC79 64985STC7 0.026% $105K Debt Municipal United States USD
1409 Empire State Development Corp NY ST URBAN DEV CORP US650036FQ47 650036FQ4 0.026% $105K Debt Municipal United States USD
1410 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNM38 64986DNM3 0.026% $105K Debt Municipal United States USD
1411 New York State Thruway Authority NEW YORK ST TWY-A US650028YH03 650028YH0 0.026% $105K Debt Municipal United States USD
1412 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHM27 59261AHM2 0.026% $105K Debt Municipal United States USD
1413 New York State Thruway Authority NEW YORK ST TWY AUTH- US650028ZS58 650028ZS5 0.026% $105K Debt Municipal United States USD
1414 Utility Debt Securitization Authority UTILITY D SECZ-TE-2 US91802RHH57 91802RHH5 0.025% $105K Debt Municipal United States USD
1415 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RRA58 89602RRA5 0.025% $105K Debt Municipal United States USD
1416 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A US59261A4W49 59261A4W4 0.025% $105K Debt Municipal United States USD
1417 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HG229 64972HG22 0.025% $104K Debt Municipal United States USD
1418 County of Suffolk NY SUFFOLK CO-A US86476PR340 86476PR34 0.025% $104K Debt Municipal United States USD
1419 City of New York NY NEW YORK-D-SUBSER D1 US64966QAN07 64966QAN0 0.025% $104K Debt Municipal United States USD
1420 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBB73 73358XBB7 0.025% $104K Debt Municipal United States USD
1421 Buffalo Municipal Water Finance Authority BUFFALO MUNI WTR-A US119699QW99 119699QW9 0.025% $104K Debt Municipal United States USD
1422 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GG650 64972GG65 0.025% $104K Debt Municipal United States USD
1423 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GB273 64990GB27 0.025% $104K Debt Municipal United States USD
1424 City of New York NY NEW YORK NY US64966QVU11 64966QVU1 0.025% $104K Debt Municipal United States USD
1425 Port Authority of New York & New Jersey PORT AUTH OF NY -REF US73358WV921 73358WV92 0.025% $104K Debt Municipal United States USD
1426 City of New York NY NEW YORK A-1 US64966SPP55 64966SPP5 0.025% $104K Debt Municipal United States USD
1427 Town of Oyster Bay NY OYSTER BAY TWN-REF US692160VJ04 692160VJ0 0.025% $104K Debt Municipal United States USD
1428 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JC893 64972JC89 0.025% $104K Debt Municipal United States USD
1429 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HR879 64972HR87 0.025% $104K Debt Municipal United States USD
1430 Long Island Power Authority LONG ISLAND PWR AUTH US542691EN61 542691EN6 0.025% $104K Debt Municipal United States USD
1431 New York State Dormitory Authority DASNY-C-REF US64990KHP12 64990KHP1 0.025% $104K Debt Municipal United States USD
1432 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8J09 64971X8J0 0.025% $104K Debt Municipal United States USD
1433 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHZ55 91802RHZ5 0.025% $104K Debt Municipal United States USD
1434 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGV44 64972JGV4 0.025% $104K Debt Municipal United States USD
1435 City of New York NY NEW YORK-D-1 US64966QJZ46 64966QJZ4 0.025% $104K Debt Municipal United States USD
1436 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APG66 59261APG6 0.025% $103K Debt Municipal United States USD
1437 Long Island Power Authority LONG ISLAND PWR-E US542691HN35 542691HN3 0.025% $103K Debt Municipal United States USD
1438 County of Nassau NY NASSAU CO NY -B US63165TS718 63165TS71 0.025% $103K Debt Municipal United States USD
1439 New York State Dormitory Authority DASNY-A-UNREF US64990KBN28 64990KBN2 0.025% $103K Debt Municipal United States USD
1440 New York State Dormitory Authority DASNY-B-REF US64990AWY71 64990AWY7 0.025% $103K Debt Municipal United States USD
1441 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HK684 64972HK68 0.025% $103K Debt Municipal United States USD
1442 Empire State Development Corp NY ST URBAN DEV COR-A US64985TEJ60 64985TEJ6 0.025% $103K Debt Municipal United States USD
1443 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGX00 64972JGX0 0.025% $103K Debt Municipal United States USD
1444 New York State Dormitory Authority DASNY-REV-A-GRP 4-REF US64990FLC67 64990FLC6 0.025% $103K Debt Municipal United States USD
1445 Monroe County Industrial Development Corp/NY MONROE CNTY INDL DEV US61075TPZ56 61075TPZ5 0.025% $103K Debt Municipal United States USD
1446 New York State Dormitory Authority DASNY -REF -E US64990FL936 64990FL93 0.025% $103K Debt Municipal United States USD
1447 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNN11 64986DNN1 0.025% $103K Debt Municipal United States USD
1448 New York State Dormitory Authority DASNY-A US64990KKA06 64990KKA0 0.025% $103K Debt Municipal United States USD
1449 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXN95 64972GXN9 0.025% $103K Debt Municipal United States USD
1450 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHX08 91802RHX0 0.025% $102K Debt Municipal United States USD
1451 New York Power Authority NEW YORK ST PWR AUT-A US65000XBK54 65000XBK5 0.025% $102K Debt Municipal United States USD
1452 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZT21 64972HZT2 0.025% $102K Debt Municipal United States USD
1453 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REL50 89602REL5 0.025% $102K Debt Municipal United States USD
1454 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5N80 64972H5N8 0.025% $102K Debt Municipal United States USD
1455 Town of Hempstead NY HEMPSTEAD TWN US424672S953 424672S95 0.025% $102K Debt Municipal United States USD
1456 City of New York NY NEW YORK NY-B-1 US64966QFQ82 64966QFQ8 0.025% $102K Debt Municipal United States USD
1457 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6P46 73358W6P4 0.025% $102K Debt Municipal United States USD
1458 City of New York NY NEW YORK NY US64966MRB71 64966MRB7 0.025% $102K Debt Municipal United States USD
1459 Long Island Power Authority LONG ISLAND PWR -A US542691JP64 542691JP6 0.025% $102K Debt Municipal United States USD
1460 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RCA68 44420RCA6 0.025% $102K Debt Municipal United States USD
1461 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AY842 59261AY84 0.025% $102K Debt Municipal United States USD
1462 Town of Oyster Bay NY OYSTER BAY TWN-REF US692160VH48 692160VH4 0.025% $102K Debt Municipal United States USD
1463 City of New York NY NEW YORK CITY-G US64966STX44 64966STX4 0.025% $101K Debt Municipal United States USD
1464 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGK51 64990AGK5 0.025% $101K Debt Municipal United States USD
1465 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971X2F41 64971X2F4 0.025% $101K Debt Municipal United States USD
1466 Battery Park City Authority BATTERY PARK CITY NY US07133AHK16 07133AHK1 0.025% $101K Debt Municipal United States USD
1467 City of New York NY NEW YORK CITY-G US64966STY27 64966STY2 0.025% $101K Debt Municipal United States USD
1468 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD879 59261AD87 0.025% $101K Debt Municipal United States USD
1469 New York Power Authority NEW YORK ST PWR AUT-A US65000XBR08 65000XBR0 0.025% $101K Debt Municipal United States USD
1470 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJL77 64990GJL7 0.025% $101K Debt Municipal United States USD
1471 New York State Dormitory Authority NEW YORK DORM AUTH-A1 US64990BZH94 64990BZH9 0.025% $101K Debt Municipal United States USD
1472 Metropolitan Transportation Authority MET TRANSPRTN-REF-B US59261A3B11 59261A3B1 0.025% $101K Debt Municipal United States USD
1473 Dutchess County Local Development Corp DUTCHESS CNTY NY LOCA US267045NJ71 267045NJ7 0.025% $101K Debt Municipal United States USD
1474 Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 US73358XDY58 73358XDY5 0.025% $101K Debt Municipal United States USD
1475 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JTE81 64972JTE8 0.025% $101K Debt Municipal United States USD
1476 City of New Rochelle NY NEW ROCHELLE-BANS US648517EU02 648517EU0 0.025% $101K Debt Municipal United States USD
1477 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD-1 US64972GWG53 64972GWG5 0.025% $101K Debt Municipal United States USD
1478 New York State Dormitory Authority DASNY-E-REF US64990FK946 64990FK94 0.024% $101K Debt Municipal United States USD
1479 City of New York NY NEW YORK NY-A1-REF US64966QMA57 64966QMA5 0.024% $100K Debt Municipal United States USD
1480 Town of Hempstead NY HEMPSTEAD TWN US424672T456 424672T45 0.024% $100K Debt Municipal United States USD
1481 City of New York NY NEW YORK-G-G-1 US64966SME36 64966SME3 0.024% $100K Debt Municipal United States USD
1482 City of New York NY NEW YORK-D US64966SRM07 64966SRM0 0.024% $100K Debt Municipal United States USD
1483 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS274 64971WS27 0.024% $100K Debt Municipal United States USD
1484 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-SUB US64971WM640 64971WM64 0.024% $100K Debt Municipal United States USD
1485 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DAT28 64986DAT2 0.024% $100K Debt Municipal United States USD
1486 Long Island Power Authority LONG ISLAND AUTH - B US542691LD07 542691LD0 0.024% $100K Debt Municipal United States USD
1487 New York State Dormitory Authority DASNY -A-REF US64990FZW75 64990FZW7 0.024% $100K Debt Municipal United States USD
1488 Suffolk County Water Authority SUFFOLK CNTY NY WTR A US864784GB36 864784GB3 0.024% $100K Debt Municipal United States USD
1489 City of New York NY NYC-D4-ADJ US64966LCP40 64966LCP4 0.024% $100K Debt Municipal United States USD
1490 New York State Housing Finance Agency NY ST HSG FIN AGY-B-4 US64987J3J82 64987J3J8 0.024% $100K Debt Municipal United States USD
1491 New York Convention Center Development Corp NY CONVENTN CTR-REF US649451DK43 649451DK4 0.024% $100K Debt Municipal United States USD
1492 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCH98 59260XCH9 0.024% $100K Debt Municipal United States USD
1493 City of New York NY NEW YORK NY US64966QYL84 64966QYL8 0.024% $100K Debt Municipal United States USD
1494 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U272 650009U27 0.024% $100K Debt Municipal United States USD
1495 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XMA71 73358XMA7 0.024% $100K Debt Municipal United States USD
1496 Empire State Development Corp NY ST URBAN DEV-E-4 US650036DM50 650036DM5 0.024% $100K Debt Municipal United States USD
1497 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971X2Q06 64971X2Q0 0.024% $100K Debt Municipal United States USD
1498 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN950 64971XN95 0.024% $100K Debt Municipal United States USD
1499 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HF981 64972HF98 0.024% $99K Debt Municipal United States USD
1500 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AZ344 59261AZ34 0.024% $99K Debt Municipal United States USD
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