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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
1801 New York City Municipal Water Finance Authority NEW YOR MUNI WTR-EE US64972GRD87 64972GRD8 0.019% $77K Debt Municipal United States USD
1802 New York State Dormitory Authority NY DORM AUTH-A-REF US64990CVB44 64990CVB4 0.019% $77K Debt Municipal United States USD
1803 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPH58 64972JPH5 0.019% $77K Debt Municipal United States USD
1804 City of New York NY NEW YORK CITY-1 US64966MRY74 64966MRY7 0.019% $77K Debt Municipal United States USD
1805 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X4Z86 64971X4Z8 0.019% $77K Debt Municipal United States USD
1806 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWD61 64972JWD6 0.019% $77K Debt Municipal United States USD
1807 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CL37 650010CL3 0.019% $77K Debt Municipal United States USD
1808 New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 US64972GR970 64972GR97 0.019% $77K Debt Municipal United States USD
1809 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HR251 64985HR25 0.019% $76K Debt Municipal United States USD
1810 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGD19 64990AGD1 0.019% $76K Debt Municipal United States USD
1811 New York State Dormitory Authority DASNY-A-REF US64990CC668 64990CC66 0.019% $76K Debt Municipal United States USD
1812 New York State Dormitory Authority DASNY-A-REV US64990ATX36 64990ATX3 0.019% $76K Debt Municipal United States USD
1813 New York State Dormitory Authority NY DORM AUTH-A-UNRE US64990KJN46 64990KJN4 0.019% $76K Debt Municipal United States USD
1814 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W4N74 64971W4N7 0.019% $76K Debt Municipal United States USD
1815 New York State Dormitory Authority DASNY-A-REF US64990CC908 64990CC90 0.019% $76K Debt Municipal United States USD
1816 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W7B00 64971W7B0 0.018% $76K Debt Municipal United States USD
1817 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV US682832FY12 682832FY1 0.018% $76K Debt Municipal United States USD
1818 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJN81 59261AJN8 0.018% $76K Debt Municipal United States USD
1819 City of New York NY NEW YORK US64966QH865 64966QH86 0.018% $76K Debt Municipal United States USD
1820 City of New York NY NEW YORK-B-1 US64966MHK80 64966MHK8 0.018% $76K Debt Municipal United States USD
1821 Town of Oyster Bay NY OYSTER BAY TW-REF US692160UG73 692160UG7 0.018% $75K Debt Municipal United States USD
1822 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXW94 64972GXW9 0.018% $75K Debt Municipal United States USD
1823 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B2 US59259N7K39 59259N7K3 0.018% $75K Debt Municipal United States USD
1824 New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-2 US64972GJ472 64972GJ47 0.018% $75K Debt Municipal United States USD
1825 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCU00 64971XCU0 0.018% $75K Debt Municipal United States USD
1826 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH NY DED US59260XAR98 59260XAR9 0.018% $75K Debt Municipal United States USD
1827 New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 US64972GR632 64972GR63 0.018% $75K Debt Municipal United States USD
1828 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WR516 64971WR51 0.018% $75K Debt Municipal United States USD
1829 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WR771 64971WR77 0.018% $75K Debt Municipal United States USD
1830 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990FUP79 64990FUP7 0.018% $75K Debt Municipal United States USD
1831 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XBR89 59260XBR8 0.018% $75K Debt Municipal United States USD
1832 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 US64972GKJ21 64972GKJ2 0.018% $75K Debt Municipal United States USD
1833 New York State Dormitory Authority DASNY-A US64985STD52 64985STD5 0.018% $75K Debt Municipal United States USD
1834 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AMC89 59261AMC8 0.018% $75K Debt Municipal United States USD
1835 New York State Dormitory Authority DASNY-C-REF US64990KHQ94 64990KHQ9 0.018% $75K Debt Municipal United States USD
1836 New York State Dormitory Authority DASNY-A-GROUP 2-REF US64990FKL75 64990FKL7 0.018% $75K Debt Municipal United States USD
1837 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CD11 650010CD1 0.018% $75K Debt Municipal United States USD
1838 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUK26 64971XUK2 0.018% $75K Debt Municipal United States USD
1839 New York State Dormitory Authority DASNY-A US64985SDG57 64985SDG5 0.018% $75K Debt Municipal United States USD
1840 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKS30 89602RKS3 0.018% $75K Debt Municipal United States USD
1841 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JWV69 64972JWV6 0.018% $74K Debt Municipal United States USD
1842 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDN44 89602HDN4 0.018% $74K Debt Municipal United States USD
1843 New York State Thruway Authority NY ST TWY AUTH-O-REV US650009X409 650009X40 0.018% $74K Debt Municipal United States USD
1844 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZE62 650028ZE6 0.018% $74K Debt Municipal United States USD
1845 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990ASP11 64990ASP1 0.018% $74K Debt Municipal United States USD
1846 New York State Dormitory Authority DASNY -A -REV -REF US64990FX410 64990FX41 0.018% $74K Debt Municipal United States USD
1847 New York State Dormitory Authority DASNY -A-REF US64990FZZ07 64990FZZ0 0.018% $74K Debt Municipal United States USD
1848 Triborough Bridge & Tunnel Authority TRIBOROUGH BRID-C-REF US89602REP64 89602REP6 0.018% $74K Debt Municipal United States USD
1849 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JMZ83 64972JMZ8 0.018% $74K Debt Municipal United States USD
1850 City of New York NY NEW YORK US64966Q2F60 64966Q2F6 0.018% $74K Debt Municipal United States USD
1851 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXQ27 64972GXQ2 0.018% $74K Debt Municipal United States USD
1852 Empire State Development Corp NEW YORK ST URBAN DEV US650036HD16 650036HD1 0.018% $74K Debt Municipal United States USD
1853 Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 US73358XEU28 73358XEU2 0.018% $74K Debt Municipal United States USD
1854 Long Island Power Authority LONG ISLAND NY PWR AU US542691CJ77 542691CJ7 0.018% $74K Debt Municipal United States USD
1855 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX868 64971XX86 0.018% $73K Debt Municipal United States USD
1856 New York State Dormitory Authority NY DORM AUTH -A -REF US64990FHX50 64990FHX5 0.018% $73K Debt Municipal United States USD
1857 City of New York NY NEW YORK-D-1 US64966QJU58 64966QJU5 0.018% $73K Debt Municipal United States USD
1858 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD-1 US64972GWF70 64972GWF7 0.018% $73K Debt Municipal United States USD
1859 Empire State Development Corp NY URBAN DEV-A US6500357T98 6500357T9 0.018% $73K Debt Municipal United States USD
1860 New York State Dormitory Authority DASNY -A -REV -REF US64990FV505 64990FV50 0.018% $73K Debt Municipal United States USD
1861 Onondaga County Trust for Cultural Resources ONONDAGA CO TRUST FOR US68276FDP27 68276FDP2 0.018% $73K Debt Municipal United States USD
1862 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-2 US64972LBJ17 64972LBJ1 0.018% $73K Debt Municipal United States USD
1863 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261APZ48 59261APZ4 0.018% $73K Debt Municipal United States USD
1864 City of New York NY NEW YORK-F-REF US64966SKK14 64966SKK1 0.018% $73K Debt Municipal United States USD
1865 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FPD05 64990FPD0 0.018% $73K Debt Municipal United States USD
1866 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDS31 89602HDS3 0.018% $73K Debt Municipal United States USD
1867 New York State Dormitory Authority DASNY-A-REF US64990KGL17 64990KGL1 0.018% $73K Debt Municipal United States USD
1868 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAL26 64972JAL2 0.018% $73K Debt Municipal United States USD
1869 New York State Dormitory Authority DASNY-A-REV US64990AUE36 64990AUE3 0.018% $73K Debt Municipal United States USD
1870 New York State Thruway Authority NEW YORK ST THRUWAY US650009P561 650009P56 0.018% $73K Debt Municipal United States USD
1871 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035BP67 896035BP6 0.018% $73K Debt Municipal United States USD
1872 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCT37 59260XCT3 0.018% $73K Debt Municipal United States USD
1873 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602RFS94 89602RFS9 0.018% $73K Debt Municipal United States USD
1874 New York State Thruway Authority NY ST THRWY AUTH US650028YW79 650028YW7 0.018% $73K Debt Municipal United States USD
1875 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XAY40 59260XAY4 0.018% $73K Debt Municipal United States USD
1876 Utility Debt Securitization Authority UTILITY DEBT SECZ-TE2 US91802RFV69 91802RFV6 0.018% $72K Debt Municipal United States USD
1877 City of New York NY NEW YORK-F-1 US64966MZN28 64966MZN2 0.018% $72K Debt Municipal United States USD
1878 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL692 64972GL69 0.018% $72K Debt Municipal United States USD
1879 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -EE US64972GWQ36 64972GWQ3 0.018% $72K Debt Municipal United States USD
1880 Empire State Development Corp NY ST URBAN DEV-A US64985TEU16 64985TEU1 0.018% $72K Debt Municipal United States USD
1881 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQJ76 89602RQJ7 0.018% $72K Debt Municipal United States USD
1882 Nassau County Interim Finance Authority NASSAU CO INTERIM-A US631663QZ76 631663QZ7 0.018% $72K Debt Municipal United States USD
1883 County of Nassau NY NASSAU-A US63165T2K00 63165T2K0 0.018% $72K Debt Municipal United States USD
1884 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCL01 64971XCL0 0.018% $72K Debt Municipal United States USD
1885 New York State Environmental Facilities Corp NY ST ENVIR FACS-A US64986DGF69 64986DGF6 0.018% $72K Debt Municipal United States USD
1886 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APF83 59261APF8 0.018% $72K Debt Municipal United States USD
1887 New York State Dormitory Authority DASNY-C-REF US64990KHK25 64990KHK2 0.017% $72K Debt Municipal United States USD
1888 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H7D80 64972H7D8 0.017% $72K Debt Municipal United States USD
1889 City of New York NY NEW YORK C-1 US64966SGX80 64966SGX8 0.017% $72K Debt Municipal United States USD
1890 Empire State Development Corp NY ST URBAN DEV -C-2 US6500356W37 6500356W3 0.017% $72K Debt Municipal United States USD
1891 New York State Thruway Authority NEW YORK ST TWY-A US650028YN70 650028YN7 0.017% $72K Debt Municipal United States USD
1892 New York State Dormitory Authority DASNY-B-REF US64990AWP64 64990AWP6 0.017% $72K Debt Municipal United States USD
1893 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W6W55 64971W6W5 0.017% $71K Debt Municipal United States USD
1894 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-C-REF US64971WV237 64971WV23 0.017% $71K Debt Municipal United States USD
1895 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-E US64986DFS99 64986DFS9 0.017% $71K Debt Municipal United States USD
1896 Port Authority of New York & New Jersey PORT AUTH NY NJ-240 US73358XJE31 73358XJE3 0.017% $71K Debt Municipal United States USD
1897 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HAT41 89602HAT4 0.017% $71K Debt Municipal United States USD
1898 Empire State Development Corp NY ST URBAN DEV COR-A US64985TEH05 64985TEH0 0.017% $71K Debt Municipal United States USD
1899 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD614 59261AD61 0.017% $71K Debt Municipal United States USD
1900 New York State Dormitory Authority DASNY-A US65000BNS33 65000BNS3 0.017% $71K Debt Municipal United States USD
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