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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
1701 Town of Oyster Bay NY OYSTER BAY TW-REF US692160UE26 692160UE2 0.020% $82K Debt Municipal United States USD
1702 City of New York NY NEW YORK-D US64966SCD62 64966SCD6 0.020% $82K Debt Municipal United States USD
1703 City of New York NY NEW YORK-F-1 US64966MZU60 64966MZU6 0.020% $82K Debt Municipal United States USD
1704 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RJS58 89602RJS5 0.020% $82K Debt Municipal United States USD
1705 New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB1 US64972GYB49 64972GYB4 0.020% $82K Debt Municipal United States USD
1706 New York State Dormitory Authority DASNY ST UNIV-B US64985SKG74 64985SKG7 0.020% $82K Debt Municipal United States USD
1707 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-2 US89602HBN61 89602HBN6 0.020% $82K Debt Municipal United States USD
1708 County of Westchester NY WESTCHESTER CNTY -D US95736U7P32 95736U7P3 0.020% $82K Debt Municipal United States USD
1709 Long Island Power Authority LONG ISLAND PWR US542691AP55 542691AP5 0.020% $82K Debt Municipal United States USD
1710 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDJ43 64972JDJ4 0.020% $82K Debt Municipal United States USD
1711 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 US64971XYB80 64971XYB8 0.020% $82K Debt Municipal United States USD
1712 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XNB46 73358XNB4 0.020% $82K Debt Municipal United States USD
1713 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGC34 89602RGC3 0.020% $82K Debt Municipal United States USD
1714 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-C-REF US64971WU734 64971WU73 0.020% $82K Debt Municipal United States USD
1715 New York State Dormitory Authority DASNY-A-REF US64990KGB35 64990KGB3 0.020% $82K Debt Municipal United States USD
1716 City of New York NY NEW YORK NY US64966MQZ58 64966MQZ5 0.020% $82K Debt Municipal United States USD
1717 New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-2 US64972GJ548 64972GJ54 0.020% $82K Debt Municipal United States USD
1718 New York State Thruway Authority NY ST THRUWAY AUTH PE US650028WQ20 650028WQ2 0.020% $82K Debt Municipal United States USD
1719 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6N97 73358W6N9 0.020% $82K Debt Municipal United States USD
1720 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AV14 896032AV1 0.020% $81K Debt Municipal United States USD
1721 Suffolk County Water Authority SUFFOLK CNTY NY WTR A US864784GF40 864784GF4 0.020% $81K Debt Municipal United States USD
1722 New York State Dormitory Authority DASNY-B-GRP 3-UNRE US64990KBA07 64990KBA0 0.020% $81K Debt Municipal United States USD
1723 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990G6B38 64990G6B3 0.020% $81K Debt Municipal United States USD
1724 Triborough Bridge & Tunnel Authority US89602RFL42 89602RFL4 0.020% $81K Debt Municipal United States USD
1725 New York State Environmental Facilities Corp NYS ENVRNMNTL FACS US64986DJN66 64986DJN6 0.020% $81K Debt Municipal United States USD
1726 New York State Dormitory Authority DASNY-A-REF US64990AXL42 64990AXL4 0.020% $81K Debt Municipal United States USD
1727 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DNW10 64986DNW1 0.020% $81K Debt Municipal United States USD
1728 City of New York NY NEW YORK NY US64966QWA48 64966QWA4 0.020% $81K Debt Municipal United States USD
1729 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPL60 64972JPL6 0.020% $81K Debt Municipal United States USD
1730 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-2 US64972GZJ65 64972GZJ6 0.020% $81K Debt Municipal United States USD
1731 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HAU14 89602HAU1 0.020% $81K Debt Municipal United States USD
1732 Metropolitan Transportation Authority METRO TRANSP AUTH-A2 US59261ADN46 59261ADN4 0.020% $81K Debt Municipal United States USD
1733 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQN88 89602RQN8 0.020% $81K Debt Municipal United States USD
1734 City of New York NY NEW YORK NY-A1-REF US64966QMG28 64966QMG2 0.020% $81K Debt Municipal United States USD
1735 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261AYW16 59261AYW1 0.020% $81K Debt Municipal United States USD
1736 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XT999 64971XT99 0.020% $81K Debt Municipal United States USD
1737 New York State Dormitory Authority DASNY -A -REV -REF US64990FW750 64990FW75 0.020% $81K Debt Municipal United States USD
1738 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GBB77 64990GBB7 0.020% $81K Debt Municipal United States USD
1739 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CA71 650010CA7 0.020% $81K Debt Municipal United States USD
1740 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN539 64971XN53 0.020% $81K Debt Municipal United States USD
1741 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AFB61 64990AFB6 0.020% $81K Debt Municipal United States USD
1742 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990G5X66 64990G5X6 0.020% $80K Debt Municipal United States USD
1743 New York State Thruway Authority NY ST-A-1-REF US650028XS76 650028XS7 0.020% $80K Debt Municipal United States USD
1744 Battery Park City Authority BATTERY PARK CITY NY US07133AKA96 07133AKA9 0.020% $80K Debt Municipal United States USD
1745 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJW80 59261AJW8 0.020% $80K Debt Municipal United States USD
1746 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XLR16 73358XLR1 0.020% $80K Debt Municipal United States USD
1747 City of New York NY NEW YORK-E-REF US64966MBH16 64966MBH1 0.020% $80K Debt Municipal United States USD
1748 New York State Dormitory Authority DASNY-A-REF US64990CA761 64990CA76 0.020% $80K Debt Municipal United States USD
1749 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CEH07 64990CEH0 0.020% $80K Debt Municipal United States USD
1750 Troy Capital Resource Corp TROY NY CAPITAL RESO US897579BP26 897579BP2 0.020% $80K Debt Municipal United States USD
1751 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DAN57 64986DAN5 0.020% $80K Debt Municipal United States USD
1752 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLN65 64971XLN6 0.020% $80K Debt Municipal United States USD
1753 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JME54 64972JME5 0.019% $80K Debt Municipal United States USD
1754 City of New York NY NEW YORK-C US64966SAU06 64966SAU0 0.019% $80K Debt Municipal United States USD
1755 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028XB42 650028XB4 0.019% $80K Debt Municipal United States USD
1756 Empire State Development Corp NEW YORK ST URBAN DEV US650036AL05 650036AL0 0.019% $80K Debt Municipal United States USD
1757 New York State Dormitory Authority DASNY-A-GROUP 2-REF US64990FKN32 64990FKN3 0.019% $80K Debt Municipal United States USD
1758 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DM01 650010DM0 0.019% $80K Debt Municipal United States USD
1759 Monroe County Industrial Development Corp/NY MONROE CO INDL-A-REF US61075TYD44 61075TYD4 0.019% $79K Debt Municipal United States USD
1760 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJS87 64972JJS8 0.019% $79K Debt Municipal United States USD
1761 Empire State Development Corp NY ST URBAN DEV-E-4 US650036DN34 650036DN3 0.019% $79K Debt Municipal United States USD
1762 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XZB71 64971XZB7 0.019% $79K Debt Municipal United States USD
1763 County of Nassau NY NASSAU CO-A US63165T5U54 63165T5U5 0.019% $79K Debt Municipal United States USD
1764 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W7F14 64971W7F1 0.019% $79K Debt Municipal United States USD
1765 New York State Dormitory Authority DASNY -A -REV-REF US64990F4G60 64990F4G6 0.019% $79K Debt Municipal United States USD
1766 New York State Dormitory Authority DASNY-A-GROUP 2-REF US64990FKT02 64990FKT0 0.019% $79K Debt Municipal United States USD
1767 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJD19 64972JJD1 0.019% $79K Debt Municipal United States USD
1768 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990C8C83 64990C8C8 0.019% $79K Debt Municipal United States USD
1769 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAX63 64972JAX6 0.019% $79K Debt Municipal United States USD
1770 New York State Environmental Facilities Corp NY ST ENVIR FACS-A US64986DGH26 64986DGH2 0.019% $79K Debt Municipal United States USD
1771 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-EE1 US64972GSP09 64972GSP0 0.019% $79K Debt Municipal United States USD
1772 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XSG42 64971XSG4 0.019% $79K Debt Municipal United States USD
1773 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL445 64972GL44 0.019% $79K Debt Municipal United States USD
1774 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RJK23 89602RJK2 0.019% $79K Debt Municipal United States USD
1775 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HR382 64972HR38 0.019% $78K Debt Municipal United States USD
1776 New York State Thruway Authority NY ST TWY AUTH -SER N US650009V262 650009V26 0.019% $78K Debt Municipal United States USD
1777 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X4U99 64971X4U9 0.019% $78K Debt Municipal United States USD
1778 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPZ56 64972JPZ5 0.019% $78K Debt Municipal United States USD
1779 City of New York NY NEW YORK US64966QJ689 64966QJ68 0.019% $78K Debt Municipal United States USD
1780 New York Power Authority NEW YORK ST PWR AUT-A US65000XBV10 65000XBV1 0.019% $78K Debt Municipal United States USD
1781 City of New York NY NEW YORK-D-SUBSER D1 US64966QAQ38 64966QAQ3 0.019% $78K Debt Municipal United States USD
1782 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXF01 64972JXF0 0.019% $78K Debt Municipal United States USD
1783 City of New York NY NEW YORK CITY -C US64966QQG81 64966QQG8 0.019% $78K Debt Municipal United States USD
1784 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAJ72 64971XAJ7 0.019% $78K Debt Municipal United States USD
1785 Metropolitan Transportation Authority MTA NY TRANS-C-GREEN US59261AZU41 59261AZU4 0.019% $78K Debt Municipal United States USD
1786 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQE00 59261AQE0 0.019% $78K Debt Municipal United States USD
1787 Triborough Bridge & Tunnel Authority US89602RFH30 89602RFH3 0.019% $78K Debt Municipal United States USD
1788 Town of Hempstead NY HEMPSTEAD TWN -A US424672V676 424672V67 0.019% $78K Debt Municipal United States USD
1789 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035BQ41 896035BQ4 0.019% $78K Debt Municipal United States USD
1790 New York State Dormitory Authority DASNY-C-REF US64990KJE47 64990KJE4 0.019% $78K Debt Municipal United States USD
1791 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUG14 64971XUG1 0.019% $78K Debt Municipal United States USD
1792 New York State Dormitory Authority NY DORM AUTH-A US64990CQD64 64990CQD6 0.019% $78K Debt Municipal United States USD
1793 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XB641 64971XB64 0.019% $78K Debt Municipal United States USD
1794 City of New York NY NEW YORK US64966QH949 64966QH94 0.019% $77K Debt Municipal United States USD
1795 New York State Dormitory Authority DASNY-A-REF-GROUP 3 US64990FYK47 64990FYK4 0.019% $77K Debt Municipal United States USD
1796 County of Nassau NY NASSAU CO-B-REF US63165T4R35 63165T4R3 0.019% $77K Debt Municipal United States USD
1797 New York State Thruway Authority NY ST THRUWAY AUTH PE US650028WR03 650028WR0 0.019% $77K Debt Municipal United States USD
1798 Long Island Power Authority LONG ISLAND PWR-F-REF US542691HQ65 542691HQ6 0.019% $77K Debt Municipal United States USD
1799 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B1 US59259N8C04 59259N8C0 0.019% $77K Debt Municipal United States USD
1800 County of Westchester NY WESTCHESTER CNTY-A US95736U4F86 95736U4F8 0.019% $77K Debt Municipal United States USD
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