Skip to main content
Loading market data...

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
1601 New York Power Authority NEW YORK PWR AUTH-A US64989KMH67 64989KMH6 0.022% $91K Debt Municipal United States USD
1602 Long Island Power Authority LONG ISLAND PWR -A US542691JM34 542691JM3 0.022% $91K Debt Municipal United States USD
1603 Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 US73358XPR79 73358XPR7 0.022% $91K Debt Municipal United States USD
1604 New York State Dormitory Authority DASNY-A-REF US64990CC411 64990CC41 0.022% $90K Debt Municipal United States USD
1605 City of New York NY NEW YORK NY US64966MQ444 64966MQ44 0.022% $90K Debt Municipal United States USD
1606 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WR698 64971WR69 0.022% $90K Debt Municipal United States USD
1607 Metropolitan Transportation Authority MET TRANSPRTN AUTH-D2 US59261AH599 59261AH59 0.022% $90K Debt Municipal United States USD
1608 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAZ38 44420RAZ3 0.022% $90K Debt Municipal United States USD
1609 Battery Park City Authority BATTERY PARK CITY NY US07133AKD36 07133AKD3 0.022% $90K Debt Municipal United States USD
1610 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBR03 44420RBR0 0.022% $90K Debt Municipal United States USD
1611 Empire State Development Corp NEW YORK ST URBAN DEV US650036CC87 650036CC8 0.022% $90K Debt Municipal United States USD
1612 New York State Dormitory Authority NY DORM AUTH-UNREF US64990KAR41 64990KAR4 0.022% $90K Debt Municipal United States USD
1613 Empire State Development Corp NEW YORK ST URBAN DEV US650036AM87 650036AM8 0.022% $90K Debt Municipal United States USD
1614 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-2 US89602HBR75 89602HBR7 0.022% $90K Debt Municipal United States USD
1615 Empire State Development Corp NEW YORK ST URBAN DEV US650036CE44 650036CE4 0.022% $90K Debt Municipal United States USD
1616 City of New York NY NEW YORK US64966Q2M12 64966Q2M1 0.022% $89K Debt Municipal United States USD
1617 State of New York NEW YORK ST-A US649791SA96 649791SA9 0.022% $89K Debt Municipal United States USD
1618 Battery Park City Authority BATTERY PARK CITY NY US07133AHX37 07133AHX3 0.022% $89K Debt Municipal United States USD
1619 Port Authority of New York & New Jersey PORT AUTH OF NY -REF US73358WV434 73358WV43 0.022% $89K Debt Municipal United States USD
1620 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQF83 64972JQF8 0.022% $89K Debt Municipal United States USD
1621 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE -A US89602HGR21 89602HGR2 0.022% $89K Debt Municipal United States USD
1622 Empire State Development Corp NEW YORK ST URBAN DEV US64985TAN19 64985TAN1 0.022% $89K Debt Municipal United States USD
1623 New York State Dormitory Authority NY DORM AUTH-E US64990AML60 64990AML6 0.022% $89K Debt Municipal United States USD
1624 New York State Dormitory Authority DASNY-A US64985STF01 64985STF0 0.022% $89K Debt Municipal United States USD
1625 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HQ758 64985HQ75 0.022% $88K Debt Municipal United States USD
1626 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U439 650009U43 0.022% $88K Debt Municipal United States USD
1627 Metropolitan Transportation Authority MET TRANS AUTH-A-1 US59261AK304 59261AK30 0.022% $88K Debt Municipal United States USD
1628 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028XD08 650028XD0 0.022% $88K Debt Municipal United States USD
1629 Monroe County Industrial Development Corp MONROE CO IDA US610730CY76 610730CY7 0.022% $88K Debt Municipal United States USD
1630 New York State Dormitory Authority DASNY-A US64990ATV79 64990ATV7 0.022% $88K Debt Municipal United States USD
1631 New York State Thruway Authority NY ST TWY AUTH-A US650028B777 650028B77 0.021% $88K Debt Municipal United States USD
1632 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKK04 89602RKK0 0.021% $88K Debt Municipal United States USD
1633 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092D47 6500092D4 0.021% $88K Debt Municipal United States USD
1634 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H7E63 64972H7E6 0.021% $88K Debt Municipal United States USD
1635 Empire State Development Corp NY ST URBAN DEV CORP US650036FE17 650036FE1 0.021% $88K Debt Municipal United States USD
1636 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDJ32 89602HDJ3 0.021% $88K Debt Municipal United States USD
1637 Empire State Development Corp NY URBAN DEV-PREREFD US650036GQ38 650036GQ3 0.021% $88K Debt Municipal United States USD
1638 City of New York NY NEW YORK -A-1 US64966QE714 64966QE71 0.021% $88K Debt Municipal United States USD
1639 Port Authority of New York & New Jersey PORT AUTH NY & NJ-241 US73358XJM56 73358XJM5 0.021% $88K Debt Municipal United States USD
1640 Battery Park City Authority BATTERY PARK-REF US07133AKN18 07133AKN1 0.021% $88K Debt Municipal United States USD
1641 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RJE62 89602RJE6 0.021% $87K Debt Municipal United States USD
1642 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602HCV78 89602HCV7 0.021% $87K Debt Municipal United States USD
1643 City of New York NY NEW YORK NY US64966MPG86 64966MPG8 0.021% $87K Debt Municipal United States USD
1644 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028WV15 650028WV1 0.021% $87K Debt Municipal United States USD
1645 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDQ51 64986DDQ5 0.021% $87K Debt Municipal United States USD
1646 Long Island Power Authority LONG ISLAND PWR AUTH US542691EQ92 542691EQ9 0.021% $87K Debt Municipal United States USD
1647 Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 US91802RFB06 91802RFB0 0.021% $87K Debt Municipal United States USD
1648 Triborough Bridge & Tunnel Authority US89602N7N80 89602N7N8 0.021% $87K Debt Municipal United States USD
1649 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RLQ64 89602RLQ6 0.021% $86K Debt Municipal United States USD
1650 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DK45 650010DK4 0.021% $86K Debt Municipal United States USD
1651 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDK05 89602HDK0 0.021% $86K Debt Municipal United States USD
1652 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261AYZ47 59261AYZ4 0.021% $86K Debt Municipal United States USD
1653 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHY80 91802RHY8 0.021% $86K Debt Municipal United States USD
1654 State of New York NEW YORK ST-A US649791SD36 649791SD3 0.021% $86K Debt Municipal United States USD
1655 New York State Dormitory Authority DASNY-C-REF US64990KHN63 64990KHN6 0.021% $86K Debt Municipal United States USD
1656 New York State Thruway Authority NY ST TWY AUTH-N-1 US650009S953 650009S95 0.021% $86K Debt Municipal United States USD
1657 City of New York NY NEW YORK C-1 US64966SGT78 64966SGT7 0.021% $86K Debt Municipal United States USD
1658 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBG48 44420RBG4 0.021% $86K Debt Municipal United States USD
1659 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FPM04 64990FPM0 0.021% $86K Debt Municipal United States USD
1660 City of New York NY NEW YORK B-1-REF US64966SPW07 64966SPW0 0.021% $86K Debt Municipal United States USD
1661 New York State Thruway Authority NY ST TWY AUTH-N-1 US650009T373 650009T37 0.021% $86K Debt Municipal United States USD
1662 New York State Dormitory Authority DASNY-A US64990E3B10 64990E3B1 0.021% $85K Debt Municipal United States USD
1663 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJH65 64990GJH6 0.021% $85K Debt Municipal United States USD
1664 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GUD41 64972GUD4 0.021% $85K Debt Municipal United States USD
1665 Port Authority of New York & New Jersey PORT AUTH OF NY -REF US73358WU857 73358WU85 0.021% $85K Debt Municipal United States USD
1666 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL510 64972GL51 0.021% $85K Debt Municipal United States USD
1667 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CEB37 64990CEB3 0.021% $85K Debt Municipal United States USD
1668 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035AV45 896035AV4 0.021% $85K Debt Municipal United States USD
1669 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNK76 89602RNK7 0.021% $85K Debt Municipal United States USD
1670 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKT13 89602RKT1 0.021% $85K Debt Municipal United States USD
1671 New York Power Authority NEW YORK PWR AUTH-A US64989KLS32 64989KLS3 0.021% $85K Debt Municipal United States USD
1672 Metropolitan Transportation Authority MET TRANS AUTH-C-2A US59261AHT79 59261AHT7 0.021% $85K Debt Municipal United States USD
1673 City of New York NY NEW YORK NY-B-1 US64966QFG01 64966QFG0 0.021% $85K Debt Municipal United States USD
1674 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFN26 89602HFN2 0.021% $85K Debt Municipal United States USD
1675 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XKX92 73358XKX9 0.021% $84K Debt Municipal United States USD
1676 City of New York NY NEW YORK CITY -C US64966QPQ72 64966QPQ7 0.020% $84K Debt Municipal United States USD
1677 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XG772 64971XG77 0.020% $84K Debt Municipal United States USD
1678 New York State Dormitory Authority DASNY-A-UNREFD US65000BQU51 65000BQU5 0.020% $84K Debt Municipal United States USD
1679 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLE66 64971XLE6 0.020% $84K Debt Municipal United States USD
1680 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GG320 64972GG32 0.020% $84K Debt Municipal United States USD
1681 Town of Oyster Bay NY OYSTER BAY TW-REF US692160UJ13 692160UJ1 0.020% $84K Debt Municipal United States USD
1682 State of New York NEW YORK ST-A US649791TX80 649791TX8 0.020% $84K Debt Municipal United States USD
1683 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GYU20 64972GYU2 0.020% $83K Debt Municipal United States USD
1684 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AC707 59261AC70 0.020% $83K Debt Municipal United States USD
1685 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RMH56 89602RMH5 0.020% $83K Debt Municipal United States USD
1686 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HU261 64972HU26 0.020% $83K Debt Municipal United States USD
1687 Empire State Development Corp NY ST URBAN DEV-A US64985TEQ04 64985TEQ0 0.020% $83K Debt Municipal United States USD
1688 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HG559 64972HG55 0.020% $83K Debt Municipal United States USD
1689 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMK80 64986DMK8 0.020% $83K Debt Municipal United States USD
1690 New York State Thruway Authority NY ST TWY AUTH-Q-REF US6500092M46 6500092M4 0.020% $83K Debt Municipal United States USD
1691 City of New York NY NEW YORK-A-REF US64966SGA87 64966SGA8 0.020% $83K Debt Municipal United States USD
1692 New York City Transitional Finance Authority Future Tax Secured Revenue US64971XDR61 64971XDR6 0.020% $83K Debt Municipal United States USD
1693 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XKT80 73358XKT8 0.020% $83K Debt Municipal United States USD
1694 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQE57 73358XQE5 0.020% $83K Debt Municipal United States USD
1695 Metropolitan Transportation Authority MET TRANSPRTN-REF-B US59261A3H80 59261A3H8 0.020% $83K Debt Municipal United States USD
1696 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJW99 64972JJW9 0.020% $83K Debt Municipal United States USD
1697 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XMM10 73358XMM1 0.020% $83K Debt Municipal United States USD
1698 Empire State Development Corp NY ST URBAN DEV-A US64985TGH86 64985TGH8 0.020% $82K Debt Municipal United States USD
1699 New York City Municipal Water Finance Authority NEW YOR MUNI WTR-FF US64972GRX42 64972GRX4 0.020% $82K Debt Municipal United States USD
1700 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHR23 64972JHR2 0.020% $82K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme