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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
1501 Triborough Bridge & Tunnel Authority TRIBORO BRIDGE-A-REF US89602N5L43 89602N5L4 0.024% $99K Debt Municipal United States USD
1502 Metropolitan Transportation Authority MET TRANSPRTN AUTH -C US59261AZY62 59261AZY6 0.024% $99K Debt Municipal United States USD
1503 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-2 US89602HHJ95 89602HHJ9 0.024% $99K Debt Municipal United States USD
1504 New York State Dormitory Authority DASNY-B-REF US64990AWV33 64990AWV3 0.024% $99K Debt Municipal United States USD
1505 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBM16 44420RBM1 0.024% $99K Debt Municipal United States USD
1506 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNF11 64972JNF1 0.024% $99K Debt Municipal United States USD
1507 New York Power Authority NEW YORK PWR AUTH-A US64989KLW44 64989KLW4 0.024% $99K Debt Municipal United States USD
1508 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2J55 59261A2J5 0.024% $99K Debt Municipal United States USD
1509 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CP41 650010CP4 0.024% $99K Debt Municipal United States USD
1510 New York State Dormitory Authority DASNY-A-REF US64990AXU41 64990AXU4 0.024% $99K Debt Municipal United States USD
1511 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDH86 64972JDH8 0.024% $99K Debt Municipal United States USD
1512 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQM73 73358XQM7 0.024% $99K Debt Municipal United States USD
1513 City of New York NY NEW YORK NY US64966MRE11 64966MRE1 0.024% $98K Debt Municipal United States USD
1514 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XG368 64971XG36 0.024% $98K Debt Municipal United States USD
1515 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QY795 64966QY79 0.024% $98K Debt Municipal United States USD
1516 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD200 59261AD20 0.024% $98K Debt Municipal United States USD
1517 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A1 US64971XFW39 64971XFW3 0.024% $98K Debt Municipal United States USD
1518 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AKC89 64990AKC8 0.024% $98K Debt Municipal United States USD
1519 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B2 US59259N7J65 59259N7J6 0.024% $98K Debt Municipal United States USD
1520 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGD17 89602RGD1 0.024% $98K Debt Municipal United States USD
1521 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNV04 64990GNV0 0.024% $97K Debt Municipal United States USD
1522 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GZS64 64972GZS6 0.024% $97K Debt Municipal United States USD
1523 Empire State Development Corp NY ST URBAN DEV -C-2 US6500356U70 6500356U7 0.024% $97K Debt Municipal United States USD
1524 Battery Park City Authority BATTERY PARK CITY NY US07133AJX19 07133AJX1 0.024% $97K Debt Municipal United States USD
1525 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLL00 64971XLL0 0.024% $97K Debt Municipal United States USD
1526 Long Island Power Authority LONG ISLAND PWR US542691AR12 542691AR1 0.024% $97K Debt Municipal United States USD
1527 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U504 650009U50 0.024% $97K Debt Municipal United States USD
1528 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 US64971XAQ16 64971XAQ1 0.024% $97K Debt Municipal United States USD
1529 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AW96 896032AW9 0.024% $97K Debt Municipal United States USD
1530 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S1B US64972H3M26 64972H3M2 0.024% $97K Debt Municipal United States USD
1531 Long Island Power Authority LONG ISLAND NY PWR AU US542691CK41 542691CK4 0.024% $97K Debt Municipal United States USD
1532 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RMQ55 89602RMQ5 0.024% $97K Debt Municipal United States USD
1533 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6Q29 73358W6Q2 0.023% $96K Debt Municipal United States USD
1534 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CM10 650010CM1 0.023% $96K Debt Municipal United States USD
1535 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035CR15 896035CR1 0.023% $96K Debt Municipal United States USD
1536 Port Authority of New York & New Jersey PORT AUTH NY & NJ-205 US73358WP329 73358WP32 0.023% $96K Debt Municipal United States USD
1537 City of New York NY NEW YORK-G-G-1 US64966SLQ74 64966SLQ7 0.023% $96K Debt Municipal United States USD
1538 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HHE09 89602HHE0 0.023% $96K Debt Municipal United States USD
1539 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XE611 64971XE61 0.023% $96K Debt Municipal United States USD
1540 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMU62 64986DMU6 0.023% $96K Debt Municipal United States USD
1541 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPA06 64972JPA0 0.023% $96K Debt Municipal United States USD
1542 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990ASD80 64990ASD8 0.023% $96K Debt Municipal United States USD
1543 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GPT57 64972GPT5 0.023% $96K Debt Municipal United States USD
1544 New York State Dormitory Authority DASNY-A-1-UNREF US64990AVF91 64990AVF9 0.023% $96K Debt Municipal United States USD
1545 New York City Municipal Water Finance Authority NEW YOR MUNI WTR-FF US64972GRT30 64972GRT3 0.023% $95K Debt Municipal United States USD
1546 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJT60 64972JJT6 0.023% $95K Debt Municipal United States USD
1547 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-SUB US64971WL733 64971WL73 0.023% $95K Debt Municipal United States USD
1548 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNN45 64972JNN4 0.023% $95K Debt Municipal United States USD
1549 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RCD08 44420RCD0 0.023% $95K Debt Municipal United States USD
1550 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AME46 59261AME4 0.023% $95K Debt Municipal United States USD
1551 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNC89 64972JNC8 0.023% $95K Debt Municipal United States USD
1552 New York State Dormitory Authority DASNY US65000BYK87 65000BYK8 0.023% $95K Debt Municipal United States USD
1553 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7G78 64971X7G7 0.023% $95K Debt Municipal United States USD
1554 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QY381 64966QY38 0.023% $95K Debt Municipal United States USD
1555 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XQL54 64971XQL5 0.023% $95K Debt Municipal United States USD
1556 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMT99 64986DMT9 0.023% $95K Debt Municipal United States USD
1557 New York State Dormitory Authority NY DORM AUTH-A-REF US64990GLL40 64990GLL4 0.023% $95K Debt Municipal United States USD
1558 City of New York NY NEW YORK NY US64966MQ774 64966MQ77 0.023% $95K Debt Municipal United States USD
1559 Port Authority of New York & New Jersey PORT AUTH NY & NJ-241 US73358XJQ60 73358XJQ6 0.023% $95K Debt Municipal United States USD
1560 City of New York NY NEW YORK A-1 US64966SPS94 64966SPS9 0.023% $95K Debt Municipal United States USD
1561 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HQ675 64985HQ67 0.023% $94K Debt Municipal United States USD
1562 Port Authority of New York & New Jersey PORT AUTH OF NY -REF US73358WV350 73358WV35 0.023% $94K Debt Municipal United States USD
1563 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HX984 64972HX98 0.023% $94K Debt Municipal United States USD
1564 New York State Dormitory Authority DASNY-A US64990ATK15 64990ATK1 0.023% $94K Debt Municipal United States USD
1565 Port Authority of New York & New Jersey PORT AUTH NY & NJ US73358WSH87 73358WSH8 0.023% $94K Debt Municipal United States USD
1566 Port Authority of New York & New Jersey PORT AUTH NY & NJ-241 US73358XJL73 73358XJL7 0.023% $94K Debt Municipal United States USD
1567 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGU60 64972JGU6 0.023% $93K Debt Municipal United States USD
1568 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U769 650009U76 0.023% $93K Debt Municipal United States USD
1569 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXR49 64972JXR4 0.023% $93K Debt Municipal United States USD
1570 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RLM50 89602RLM5 0.023% $93K Debt Municipal United States USD
1571 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT539 64972GT53 0.023% $93K Debt Municipal United States USD
1572 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990C7P06 64990C7P0 0.023% $93K Debt Municipal United States USD
1573 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028WU32 650028WU3 0.023% $93K Debt Municipal United States USD
1574 Triborough Bridge & Tunnel Authority US89602HEH66 89602HEH6 0.023% $93K Debt Municipal United States USD
1575 City of New York NY NEW YORK CITY-A US64966Q6D76 64966Q6D7 0.023% $93K Debt Municipal United States USD
1576 New York City Municipal Water Finance Authority NYC MUN WTR FIN-EE US64972GCD43 64972GCD4 0.023% $93K Debt Municipal United States USD
1577 City of New York NY NEW YORK US64966Q2E95 64966Q2E9 0.023% $93K Debt Municipal United States USD
1578 Empire State Development Corp NY ST URBAN DEV CORP US64985TCY55 64985TCY5 0.023% $93K Debt Municipal United States USD
1579 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RDV42 89602RDV4 0.022% $92K Debt Municipal United States USD
1580 City of New York NY NEW YORK CITY -C US64966QPS39 64966QPS3 0.022% $92K Debt Municipal United States USD
1581 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GUA02 64972GUA0 0.022% $92K Debt Municipal United States USD
1582 City of New York NY NEW YORK US64966QK331 64966QK33 0.022% $92K Debt Municipal United States USD
1583 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FFZ27 64990FFZ2 0.022% $92K Debt Municipal United States USD
1584 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDP78 64986DDP7 0.022% $92K Debt Municipal United States USD
1585 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX298 64971XX29 0.022% $92K Debt Municipal United States USD
1586 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DLK99 64986DLK9 0.022% $92K Debt Municipal United States USD
1587 New York State Dormitory Authority DASNY-A-REV-REF US64990F5W02 64990F5W0 0.022% $92K Debt Municipal United States USD
1588 New York State Dormitory Authority DASNY -A-REF US64990FA533 64990FA53 0.022% $92K Debt Municipal United States USD
1589 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQC52 64972JQC5 0.022% $92K Debt Municipal United States USD
1590 New York State Dormitory Authority DASNY-A-REF US64990AXW07 64990AXW0 0.022% $92K Debt Municipal United States USD
1591 Empire State Development Corp NEW YORK URBAN DEV-A US6500354H87 6500354H8 0.022% $91K Debt Municipal United States USD
1592 New York State Thruway Authority NY ST TWY AUTH-O-REF US650009W252 650009W25 0.022% $91K Debt Municipal United States USD
1593 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKA20 64971PKA2 0.022% $91K Debt Municipal United States USD
1594 New York State Dormitory Authority DASNY-A US64985SDH31 64985SDH3 0.022% $91K Debt Municipal United States USD
1595 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGL78 91802RGL7 0.022% $91K Debt Municipal United States USD
1596 Suffolk County Water Authority SUFFOLK CNTY NY WTR A US864784GD91 864784GD9 0.022% $91K Debt Municipal United States USD
1597 New York State Thruway Authority NY ST-A-1-REF US650028XN89 650028XN8 0.022% $91K Debt Municipal United States USD
1598 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XSF68 64971XSF6 0.022% $91K Debt Municipal United States USD
1599 City of New York NY NEW YORK C-1 US64966SHD18 64966SHD1 0.022% $91K Debt Municipal United States USD
1600 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 US64971XKK36 64971XKK3 0.022% $91K Debt Municipal United States USD
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