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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
101 Metropolitan Transportation Authority MET TRANSPRTN-B-REF US59261ANH67 59261ANH6 0.100% $410K Debt Municipal United States USD
102 New York State Dormitory Authority DASNY-A-REV-REF US64990F6E94 64990F6E9 0.100% $409K Debt Municipal United States USD
103 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032BD07 896032BD0 0.099% $408K Debt Municipal United States USD
104 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHT59 89602RHT5 0.099% $408K Debt Municipal United States USD
105 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 US89602RCK95 89602RCK9 0.099% $407K Debt Municipal United States USD
106 Triborough Bridge & Tunnel Authority TRIBORO BRDG-B-CABS US89602NA208 89602NA20 0.099% $407K Debt Municipal United States USD
107 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -AA- US64972GB602 64972GB60 0.099% $405K Debt Municipal United States USD
108 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035CZ31 896035CZ3 0.098% $404K Debt Municipal United States USD
109 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJC43 91802RJC4 0.098% $402K Debt Municipal United States USD
110 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BE11 896035BE1 0.098% $401K Debt Municipal United States USD
111 Town of Oyster Bay NY OYSTER BAY-B US692160QS67 692160QS6 0.098% $401K Debt Municipal United States USD
112 City of New York NY NYC-F6-ADJ US64966LU257 64966LU25 0.097% $400K Debt Municipal United States USD
113 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFE27 89602HFE2 0.097% $400K Debt Municipal United States USD
114 Empire State Development Corp NEW YORK ST URBAN DEV US650036AP19 650036AP1 0.097% $399K Debt Municipal United States USD
115 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B1 US59259N8L03 59259N8L0 0.096% $395K Debt Municipal United States USD
116 New York State Thruway Authority NEW YORK ST THRUWAY US650009P728 650009P72 0.096% $394K Debt Municipal United States USD
117 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJS21 64990GJS2 0.096% $393K Debt Municipal United States USD
118 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035BZ40 896035BZ4 0.096% $393K Debt Municipal United States USD
119 New York State Dormitory Authority DASNY -A -REV -REF US64990FX584 64990FX58 0.096% $392K Debt Municipal United States USD
120 New York State Dormitory Authority NY ST DORM AUTH-A US64990C6P15 64990C6P1 0.095% $392K Debt Municipal United States USD
121 New York State Dormitory Authority DASNY-A US64990KKS14 64990KKS1 0.095% $391K Debt Municipal United States USD
122 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XMF68 73358XMF6 0.095% $390K Debt Municipal United States USD
123 New York State Environmental Facilities Corp NY ST ENVRNMNTL-A US64986DQW82 64986DQW8 0.095% $389K Debt Municipal United States USD
124 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT463 64972GT46 0.094% $386K Debt Municipal United States USD
125 New York State Dormitory Authority DASNY -A -REV -REF US64990FV687 64990FV68 0.094% $385K Debt Municipal United States USD
126 New York State Dormitory Authority DASNY-E-UNREF US64990AUS22 64990AUS2 0.093% $384K Debt Municipal United States USD
127 Onondaga County Trust for Cultural Resources ONONDAGA CO TRUST FOR US68276FDQ00 68276FDQ0 0.093% $383K Debt Municipal United States USD
128 Empire State Development Corp NY URBAN DEV CORP-A US6500354F22 6500354F2 0.093% $382K Debt Municipal United States USD
129 New York City Industrial Development Agency NEW YORK CITY INDL US64971PJZ99 64971PJZ9 0.093% $381K Debt Municipal United States USD
130 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W4P23 64971W4P2 0.093% $381K Debt Municipal United States USD
131 New York State Dormitory Authority DASNY-A-REF US64990KGX54 64990KGX5 0.093% $380K Debt Municipal United States USD
132 New York State Dormitory Authority DASNY-A US64990KKR31 64990KKR3 0.092% $379K Debt Municipal United States USD
133 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-3 US89602HBY27 89602HBY2 0.091% $376K Debt Municipal United States USD
134 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHW25 91802RHW2 0.091% $373K Debt Municipal United States USD
135 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GXY33 64990GXY3 0.091% $372K Debt Municipal United States USD
136 New York City Transitional Finance Authority Future Tax Secured Revenue US64971XHR26 64971XHR2 0.091% $372K Debt Municipal United States USD
137 New York Power Authority NEW YORK ST PWR AUTH US65000XAW02 65000XAW0 0.090% $371K Debt Municipal United States USD
138 New York State Thruway Authority NY ST TWY AUTH-Q-REF US6500092Q59 6500092Q5 0.090% $370K Debt Municipal United States USD
139 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REK77 89602REK7 0.090% $370K Debt Municipal United States USD
140 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA1 US64972GK371 64972GK37 0.090% $368K Debt Municipal United States USD
141 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602HCT23 89602HCT2 0.089% $367K Debt Municipal United States USD
142 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H6Z02 64972H6Z0 0.089% $367K Debt Municipal United States USD
143 New York Power Authority NEW YORK PWR AUTH-A US64989KLR58 64989KLR5 0.089% $367K Debt Municipal United States USD
144 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2H99 59261A2H9 0.089% $366K Debt Municipal United States USD
145 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092J17 6500092J1 0.089% $366K Debt Municipal United States USD
146 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602HAA59 89602HAA5 0.089% $366K Debt Municipal United States USD
147 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GVJ83 64990GVJ8 0.089% $365K Debt Municipal United States USD
148 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X6Y93 64971X6Y9 0.089% $365K Debt Municipal United States USD
149 Long Island Power Authority LONG ISLAND PWR AUTH US542691BH21 542691BH2 0.088% $362K Debt Municipal United States USD
150 New York State Thruway Authority NY ST TWY AUTH-Q-REF US6500092N29 6500092N2 0.088% $362K Debt Municipal United States USD
151 New York State Dormitory Authority NY DORM AUTH-A-REF US64990CUZ21 64990CUZ2 0.088% $361K Debt Municipal United States USD
152 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BA98 896035BA9 0.088% $360K Debt Municipal United States USD
153 New York State Environmental Facilities Corp NY ST ENVRNMNTL-A US64985H4K03 64985H4K0 0.088% $360K Debt Municipal United States USD
154 Empire State Development Corp NY URBAN DEV-A US6500357V45 6500357V4 0.088% $360K Debt Municipal United States USD
155 Nassau County Interim Finance Authority NASSAU CO INTERIM-A US631663QY02 631663QY0 0.088% $360K Debt Municipal United States USD
156 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDZ50 64986DDZ5 0.088% $359K Debt Municipal United States USD
157 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY US59259N2L66 59259N2L6 0.087% $359K Debt Municipal United States USD
158 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHT95 91802RHT9 0.087% $358K Debt Municipal United States USD
159 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-A US61075TWS31 61075TWS3 0.087% $358K Debt Municipal United States USD
160 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSH82 64972GSH8 0.086% $355K Debt Municipal United States USD
161 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY891 64972HY89 0.086% $353K Debt Municipal United States USD
162 New York State Dormitory Authority DASNY-A US64985SCX99 64985SCX9 0.086% $353K Debt Municipal United States USD
163 City of New York NY NEW YORK CITY-G US64966SUA22 64966SUA2 0.086% $353K Debt Municipal United States USD
164 City of New York NY NEW YORK-D-SUBSER D1 US64966QAS93 64966QAS9 0.086% $352K Debt Municipal United States USD
165 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBU32 44420RBU3 0.086% $352K Debt Municipal United States USD
166 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGG65 89602HGG6 0.086% $352K Debt Municipal United States USD
167 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XCG16 59260XCG1 0.086% $352K Debt Municipal United States USD
168 Empire State Development Corp NY URBAN DEV-A US6500358C54 6500358C5 0.086% $351K Debt Municipal United States USD
169 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPQ57 64972JPQ5 0.085% $351K Debt Municipal United States USD
170 New York State Dormitory Authority DASNY -REF -E US64990FM355 64990FM35 0.085% $349K Debt Municipal United States USD
171 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XCE67 59260XCE6 0.085% $349K Debt Municipal United States USD
172 Monroe County Industrial Development Corp MONROE CO IDA US610730CX93 610730CX9 0.085% $349K Debt Municipal United States USD
173 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JYX08 64972JYX0 0.085% $348K Debt Municipal United States USD
174 New York State Dormitory Authority DASNY-E-UNREF US64990KED19 64990KED1 0.085% $347K Debt Municipal United States USD
175 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RLT04 89602RLT0 0.085% $347K Debt Municipal United States USD
176 City of New York NY NEW YORK -A-1 US64966QG206 64966QG20 0.085% $347K Debt Municipal United States USD
177 New York State Dormitory Authority NY ST DORM AUTH US65000BD962 65000BD96 0.084% $346K Debt Municipal United States USD
178 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DG33 650010DG3 0.084% $345K Debt Municipal United States USD
179 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGX17 91802RGX1 0.084% $344K Debt Municipal United States USD
180 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261ATJ69 59261ATJ6 0.084% $344K Debt Municipal United States USD
181 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XMW91 73358XMW9 0.084% $343K Debt Municipal United States USD
182 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DF59 650010DF5 0.083% $342K Debt Municipal United States USD
183 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-B1 US64971WXG04 64971WXG0 0.083% $340K Debt Municipal United States USD
184 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HX497 64972HX49 0.083% $339K Debt Municipal United States USD
185 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNT57 64990GNT5 0.083% $339K Debt Municipal United States USD
186 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZB78 64972JZB7 0.082% $338K Debt Municipal United States USD
187 New York State Thruway Authority NY TWY AUTH-B-GROUP-2 US650028C437 650028C43 0.082% $337K Debt Municipal United States USD
188 Triborough Bridge & Tunnel Authority US89602N7J78 89602N7J7 0.082% $337K Debt Municipal United States USD
189 Empire State Development Corp NEW YORK ST URBAN DEV US650036AN60 650036AN6 0.082% $336K Debt Municipal United States USD
190 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPT96 64972JPT9 0.081% $334K Debt Municipal United States USD
191 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XMG42 73358XMG4 0.081% $334K Debt Municipal United States USD
192 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GU693 64972GU69 0.081% $333K Debt Municipal United States USD
193 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGP47 89602RGP4 0.081% $332K Debt Municipal United States USD
194 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DPA71 64986DPA7 0.081% $332K Debt Municipal United States USD
195 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQP05 73358XQP0 0.081% $332K Debt Municipal United States USD
196 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DV00 650010DV0 0.081% $332K Debt Municipal United States USD
197 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5T50 64972H5T5 0.081% $331K Debt Municipal United States USD
198 New York State Dormitory Authority DASNY-A-REV-REF US64990F6K54 64990F6K5 0.081% $331K Debt Municipal United States USD
199 Long Island Power Authority LONG ISLAND PWR -A US542691JV33 542691JV3 0.081% $331K Debt Municipal United States USD
200 New York State Dormitory Authority DASNY-A-REV US64990AUG83 64990AUG8 0.081% $331K Debt Municipal United States USD
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