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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
1901 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U686 650009U68 0.017% $71K Debt Municipal United States USD
1902 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JQN18 64972JQN1 0.017% $71K Debt Municipal United States USD
1903 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA US64972GMV31 64972GMV3 0.017% $71K Debt Municipal United States USD
1904 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGQ22 64990AGQ2 0.017% $71K Debt Municipal United States USD
1905 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XVY11 64971XVY1 0.017% $71K Debt Municipal United States USD
1906 Empire State Development Corp NEW YORK ST URBAN DEV US650036GZ37 650036GZ3 0.017% $71K Debt Municipal United States USD
1907 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPK87 64972JPK8 0.017% $71K Debt Municipal United States USD
1908 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Y985 650009Y98 0.017% $71K Debt Municipal United States USD
1909 New York State Dormitory Authority DASNY -A-REF US64990FZT47 64990FZT4 0.017% $71K Debt Municipal United States USD
1910 Long Island Power Authority LONG ISLAND PWR AUTH US5426908A35 5426908A3 0.017% $70K Debt Municipal United States USD
1911 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSF27 64972GSF2 0.017% $70K Debt Municipal United States USD
1912 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNE17 89602RNE1 0.017% $70K Debt Municipal United States USD
1913 Port Authority of New York & New Jersey PORT AUTH NY NJ-240 US73358XJG88 73358XJG8 0.017% $70K Debt Municipal United States USD
1914 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV279 64972GV27 0.017% $70K Debt Municipal United States USD
1915 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKQ73 89602RKQ7 0.017% $70K Debt Municipal United States USD
1916 City of New York NY NEW YORK-G-G-1 US64966SLL87 64966SLL8 0.017% $70K Debt Municipal United States USD
1917 Port Authority of New York & New Jersey PORT AUTH NY & NJ US73358WRT35 73358WRT3 0.017% $70K Debt Municipal United States USD
1918 Suffolk County Water Authority SUFFOLK CO WTR -B US864784DU44 864784DU4 0.017% $70K Debt Municipal United States USD
1919 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AY354 59261AY35 0.017% $70K Debt Municipal United States USD
1920 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPM44 64972JPM4 0.017% $70K Debt Municipal United States USD
1921 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AE299 59261AE29 0.017% $70K Debt Municipal United States USD
1922 New York State Environmental Facilities Corp NYS ENVRNMNTL FACS US64986DJP15 64986DJP1 0.017% $70K Debt Municipal United States USD
1923 City of New York NY NEW YORK NY-C-1-REF US64966QGU85 64966QGU8 0.017% $70K Debt Municipal United States USD
1924 New York State Dormitory Authority DASNY -A -REV -REF US64990FX337 64990FX33 0.017% $70K Debt Municipal United States USD
1925 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GSJ21 64990GSJ2 0.017% $69K Debt Municipal United States USD
1926 Port Authority of New York & New Jersey PORT AUTH NY & NJ US73358WSF22 73358WSF2 0.017% $69K Debt Municipal United States USD
1927 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W4L59 73358W4L5 0.017% $69K Debt Municipal United States USD
1928 New York Power Authority NEW YORK PWR AUTH-A US64989KLX27 64989KLX2 0.017% $69K Debt Municipal United States USD
1929 County of Nassau NY NASSAU CO-A US63165T5T81 63165T5T8 0.017% $69K Debt Municipal United States USD
1930 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRM64 73358XRM6 0.017% $69K Debt Municipal United States USD
1931 State of New York NEW YORK ST-B US649791SW17 649791SW1 0.017% $69K Debt Municipal United States USD
1932 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-CAB US89602NG247 89602NG24 0.017% $69K Debt Municipal United States USD
1933 County of Nassau NY NASSAU CO-A US63165T5Z42 63165T5Z4 0.017% $69K Debt Municipal United States USD
1934 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-2 US64972LBA08 64972LBA0 0.017% $69K Debt Municipal United States USD
1935 City of New York NY NEW YORK-F-REF US64966SKE53 64966SKE5 0.017% $68K Debt Municipal United States USD
1936 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JVX35 64972JVX3 0.017% $68K Debt Municipal United States USD
1937 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XLV28 73358XLV2 0.017% $68K Debt Municipal United States USD
1938 New York State Dormitory Authority DASNY-A-REF US64990KFZ12 64990KFZ1 0.017% $68K Debt Municipal United States USD
1939 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-2 US89602HBV87 89602HBV8 0.017% $68K Debt Municipal United States USD
1940 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GWH19 64990GWH1 0.016% $68K Debt Municipal United States USD
1941 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBS85 44420RBS8 0.016% $68K Debt Municipal United States USD
1942 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQD36 64972JQD3 0.016% $68K Debt Municipal United States USD
1943 New York Power Authority NEW YORK ST PWR AUT-A US65000XBE94 65000XBE9 0.016% $68K Debt Municipal United States USD
1944 County of Westchester NY WESTCHESTER CNTY -D US95736U7M01 95736U7M0 0.016% $68K Debt Municipal United States USD
1945 Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 US73358XLD20 73358XLD2 0.016% $68K Debt Municipal United States USD
1946 New York State Thruway Authority NY ST TWY AUTH-O-REV US650009X243 650009X24 0.016% $68K Debt Municipal United States USD
1947 New York State Dormitory Authority DASNY-A US64990ATS41 64990ATS4 0.016% $67K Debt Municipal United States USD
1948 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GM849 64972GM84 0.016% $67K Debt Municipal United States USD
1949 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990ASE63 64990ASE6 0.016% $67K Debt Municipal United States USD
1950 City of New York NY NEW YORK-C US64966SAK24 64966SAK2 0.016% $67K Debt Municipal United States USD
1951 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971W7Q78 64971W7Q7 0.016% $67K Debt Municipal United States USD
1952 Long Island Power Authority LONG ISLAND NY PWR AU US542691CM07 542691CM0 0.016% $67K Debt Municipal United States USD
1953 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAS25 64972LAS2 0.016% $67K Debt Municipal United States USD
1954 Empire State Development Corp NEW YORK ST URBAN D-A US650036JM96 650036JM9 0.016% $67K Debt Municipal United States USD
1955 New York State Dormitory Authority DASNY-A-REF-GROUP 2 US64990FYC21 64990FYC2 0.016% $67K Debt Municipal United States USD
1956 City of New York NY NEW YORK US64966QM808 64966QM80 0.016% $67K Debt Municipal United States USD
1957 Long Island Power Authority LONG ISLAND PWR -A US542691JT86 542691JT8 0.016% $67K Debt Municipal United States USD
1958 City of New York NY NEW YORK-C US64966SAL07 64966SAL0 0.016% $67K Debt Municipal United States USD
1959 Empire State Development Corp NY ST URBAN DEV CORP US650036FG64 650036FG6 0.016% $67K Debt Municipal United States USD
1960 Port Authority of New York & New Jersey PORT AUTH NY & NJ-205 US73358WN910 73358WN91 0.016% $67K Debt Municipal United States USD
1961 County of Suffolk NY SUFFOLK CO-C-REF US86476PWH71 86476PWH7 0.016% $67K Debt Municipal United States USD
1962 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBH44 73358XBH4 0.016% $67K Debt Municipal United States USD
1963 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AKG93 64990AKG9 0.016% $67K Debt Municipal United States USD
1964 New York State Dormitory Authority DASNY-B-REF US64990AWN17 64990AWN1 0.016% $67K Debt Municipal United States USD
1965 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -BB1 US64972GUH54 64972GUH5 0.016% $67K Debt Municipal United States USD
1966 Town of Hempstead NY HEMPSTEAD TWN -A US424672V833 424672V83 0.016% $67K Debt Municipal United States USD
1967 New York Power Authority NEW YORK ST PWR AUTH US65000XAG51 65000XAG5 0.016% $67K Debt Municipal United States USD
1968 Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 US91802RFN44 91802RFN4 0.016% $66K Debt Municipal United States USD
1969 Empire State Development Corp NY ST URBAN DEV COR-A US64985TEF49 64985TEF4 0.016% $66K Debt Municipal United States USD
1970 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XC227 64971XC22 0.016% $66K Debt Municipal United States USD
1971 New York State Dormitory Authority DASNY -A-REF US64990FZK38 64990FZK3 0.016% $66K Debt Municipal United States USD
1972 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990C7S45 64990C7S4 0.016% $66K Debt Municipal United States USD
1973 Empire State Development Corp NY ST URBAN DEV-A US650036HU31 650036HU3 0.016% $66K Debt Municipal United States USD
1974 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028WY53 650028WY5 0.016% $66K Debt Municipal United States USD
1975 New York State Dormitory Authority DASNY-A US64985STR49 64985STR4 0.016% $66K Debt Municipal United States USD
1976 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XK238 64971XK23 0.016% $66K Debt Municipal United States USD
1977 New York State Dormitory Authority DASNY-A-UNREFD US64990KAS24 64990KAS2 0.016% $66K Debt Municipal United States USD
1978 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 US64972GKF09 64972GKF0 0.016% $66K Debt Municipal United States USD
1979 Triborough Bridge & Tunnel Authority TRIBOROUGH BRID-C-1A US89602HBE62 89602HBE6 0.016% $66K Debt Municipal United States USD
1980 Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 US91802RFC88 91802RFC8 0.016% $66K Debt Municipal United States USD
1981 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JNX27 64972JNX2 0.016% $65K Debt Municipal United States USD
1982 New York State Thruway Authority NY ST TWY AUTH-O-REF US650009W419 650009W41 0.016% $65K Debt Municipal United States USD
1983 New York State Dormitory Authority DASNY-A-REV-REF US65000BSC36 65000BSC3 0.016% $65K Debt Municipal United States USD
1984 City of New York NY NEW YORK NY US64966MPD55 64966MPD5 0.016% $65K Debt Municipal United States USD
1985 New York State Dormitory Authority DASNY -A -REV -REF US64990FV760 64990FV76 0.016% $65K Debt Municipal United States USD
1986 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS431 64971WS43 0.016% $65K Debt Municipal United States USD
1987 City of New York NY NEW YORK-C US64966SAW61 64966SAW6 0.016% $65K Debt Municipal United States USD
1988 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990ASL07 64990ASL0 0.016% $65K Debt Municipal United States USD
1989 City of New York NY NEW YORK US64966MFB00 64966MFB0 0.016% $65K Debt Municipal United States USD
1990 City of New York NY NEW YORK NY-A1-REF US64966QME79 64966QME7 0.016% $65K Debt Municipal United States USD
1991 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XZG68 64971XZG6 0.016% $65K Debt Municipal United States USD
1992 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X7Z59 64971X7Z5 0.016% $65K Debt Municipal United States USD
1993 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035CY65 896035CY6 0.016% $65K Debt Municipal United States USD
1994 Triborough Bridge & Tunnel Authority TRIBORO BRIDGE-A-REF US89602N5D27 89602N5D2 0.016% $65K Debt Municipal United States USD
1995 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HK437 64972HK43 0.016% $65K Debt Municipal United States USD
1996 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XPZ59 64971XPZ5 0.016% $65K Debt Municipal United States USD
1997 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWL87 64972JWL8 0.016% $65K Debt Municipal United States USD
1998 City of New York NY NEW YORK CITY -C US64966QPT12 64966QPT1 0.016% $65K Debt Municipal United States USD
1999 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAT51 64972JAT5 0.016% $65K Debt Municipal United States USD
2000 New York State Thruway Authority NY ST THRWY AUTH US650028YT41 650028YT4 0.016% $65K Debt Municipal United States USD
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