MUNY holdings
Vanguard New York Tax-Exempt Bond ETF
Positions
2,000 stored of 3,390 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JC976 | 64972JC97 | 0.080% | $330K | Debt | Municipal | United States | USD |
| 202 | New York State Dormitory Authority DASNY-A-REF | US64990AYA77 | 64990AYA7 | 0.080% | $330K | Debt | Municipal | United States | USD |
| 203 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AJT34 | 64990AJT3 | 0.080% | $329K | Debt | Municipal | United States | USD |
| 204 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXP44 | 64972GXP4 | 0.080% | $329K | Debt | Municipal | United States | USD |
| 205 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602HCH84 | 89602HCH8 | 0.080% | $329K | Debt | Municipal | United States | USD |
| 206 | New York State Dormitory Authority DASNY-A | US64990KKG75 | 64990KKG7 | 0.079% | $326K | Debt | Municipal | United States | USD |
| 207 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663QU89 | 631663QU8 | 0.079% | $325K | Debt | Municipal | United States | USD |
| 208 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGK49 | 64990FGK4 | 0.079% | $325K | Debt | Municipal | United States | USD |
| 209 | City of New York NY NEW YORK NY-A1-REF | US64966QMB31 | 64966QMB3 | 0.079% | $324K | Debt | Municipal | United States | USD |
| 210 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE -A | US89602HGS04 | 89602HGS0 | 0.079% | $323K | Debt | Municipal | United States | USD |
| 211 | New York State Dormitory Authority DASNY-A | US64990KKH58 | 64990KKH5 | 0.079% | $323K | Debt | Municipal | United States | USD |
| 212 | New York State Dormitory Authority DASNY-A | US64990KJX28 | 64990KJX2 | 0.079% | $323K | Debt | Municipal | United States | USD |
| 213 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A | US896035CA89 | 896035CA8 | 0.078% | $322K | Debt | Municipal | United States | USD |
| 214 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US650009Z552 | 650009Z55 | 0.078% | $321K | Debt | Municipal | United States | USD |
| 215 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602HCG02 | 89602HCG0 | 0.078% | $321K | Debt | Municipal | United States | USD |
| 216 | City of New York NY NEW YORK-D | US64966SRK41 | 64966SRK4 | 0.078% | $321K | Debt | Municipal | United States | USD |
| 217 | New York State Dormitory Authority DASNY-A | US65000BNU88 | 65000BNU8 | 0.078% | $321K | Debt | Municipal | United States | USD |
| 218 | Triborough Bridge & Tunnel Authority | US89602N7R94 | 89602N7R9 | 0.078% | $320K | Debt | Municipal | United States | USD |
| 219 | Metropolitan Transportation Authority METROPOLITAN TRANSIT | US59261AB220 | 59261AB22 | 0.078% | $320K | Debt | Municipal | United States | USD |
| 220 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 | US64972GC287 | 64972GC28 | 0.078% | $320K | Debt | Municipal | United States | USD |
| 221 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 | US73358XPZ95 | 73358XPZ9 | 0.078% | $319K | Debt | Municipal | United States | USD |
| 222 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-1 | US64972GZH00 | 64972GZH0 | 0.078% | $319K | Debt | Municipal | United States | USD |
| 223 | Suffolk County Water Authority SUFFOLK CNTY NY WTR A | US864784GE74 | 864784GE7 | 0.078% | $318K | Debt | Municipal | United States | USD |
| 224 | City of New York NY NEW YORK CITY-A | US64966Q6Q89 | 64966Q6Q8 | 0.077% | $318K | Debt | Municipal | United States | USD |
| 225 | New York State Dormitory Authority DASNY -A-REF | US64990FA384 | 64990FA38 | 0.077% | $317K | Debt | Municipal | United States | USD |
| 226 | New York City Municipal Water Finance Authority NYC MUNI WTR-CC | US64972GEX88 | 64972GEX8 | 0.077% | $317K | Debt | Municipal | United States | USD |
| 227 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 | US73358XEA63 | 73358XEA6 | 0.077% | $317K | Debt | Municipal | United States | USD |
| 228 | New York State Dormitory Authority DASNY | US65000BYT96 | 65000BYT9 | 0.077% | $316K | Debt | Municipal | United States | USD |
| 229 | Long Island Power Authority LONG ISLAND PWR AUTH | US5426908K17 | 5426908K1 | 0.077% | $316K | Debt | Municipal | United States | USD |
| 230 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB | US64972GL858 | 64972GL85 | 0.077% | $316K | Debt | Municipal | United States | USD |
| 231 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HTX07 | 64972HTX0 | 0.077% | $316K | Debt | Municipal | United States | USD |
| 232 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAM25 | 44420RAM2 | 0.077% | $316K | Debt | Municipal | United States | USD |
| 233 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XNJ36 | 64971XNJ3 | 0.077% | $315K | Debt | Municipal | United States | USD |
| 234 | New York State Dormitory Authority DASNY | US65000BYR31 | 65000BYR3 | 0.076% | $314K | Debt | Municipal | United States | USD |
| 235 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV | US89602HDP91 | 89602HDP9 | 0.076% | $313K | Debt | Municipal | United States | USD |
| 236 | New York State Dormitory Authority DASNY -A-REF | US64990FZM93 | 64990FZM9 | 0.076% | $312K | Debt | Municipal | United States | USD |
| 237 | MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A | US62476RAB15 | 62476RAB1 | 0.076% | $310K | Debt | Municipal | United States | USD |
| 238 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6N93 | 64990F6N9 | 0.075% | $308K | Debt | Municipal | United States | USD |
| 239 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602HCJ41 | 89602HCJ4 | 0.075% | $308K | Debt | Municipal | United States | USD |
| 240 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990AHW80 | 64990AHW8 | 0.075% | $308K | Debt | Municipal | United States | USD |
| 241 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HZL94 | 64972HZL9 | 0.075% | $306K | Debt | Municipal | United States | USD |
| 242 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJQ22 | 64972JJQ2 | 0.074% | $305K | Debt | Municipal | United States | USD |
| 243 | Battery Park City Authority BATTERY PARK CITY NY | US07133AJT07 | 07133AJT0 | 0.074% | $303K | Debt | Municipal | United States | USD |
| 244 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GU362 | 64972GU36 | 0.074% | $303K | Debt | Municipal | United States | USD |
| 245 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQJ45 | 73358XQJ4 | 0.074% | $302K | Debt | Municipal | United States | USD |
| 246 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGC51 | 89602HGC5 | 0.074% | $302K | Debt | Municipal | United States | USD |
| 247 | City of New York NY NEW YORK C-1 | US64966SHK50 | 64966SHK5 | 0.073% | $300K | Debt | Municipal | United States | USD |
| 248 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ736 | 59261AJ73 | 0.073% | $300K | Debt | Municipal | United States | USD |
| 249 | Monroe County Industrial Development Corp/NY MONROE CO INDL-A-REF | US61075TYE27 | 61075TYE2 | 0.073% | $299K | Debt | Municipal | United States | USD |
| 250 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPV03 | 64990FPV0 | 0.073% | $299K | Debt | Municipal | United States | USD |
| 251 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A | US896035CE02 | 896035CE0 | 0.073% | $298K | Debt | Municipal | United States | USD |
| 252 | New York State Dormitory Authority DASNY-A | US65000BNM62 | 65000BNM6 | 0.072% | $297K | Debt | Municipal | United States | USD |
| 253 | New York Convention Center Development Corp NY CONVENTN CTR-REF | US649451DL26 | 649451DL2 | 0.072% | $297K | Debt | Municipal | United States | USD |
| 254 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 | US73358XRR51 | 73358XRR5 | 0.072% | $297K | Debt | Municipal | United States | USD |
| 255 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HZX33 | 64972HZX3 | 0.072% | $296K | Debt | Municipal | United States | USD |
| 256 | Long Island Power Authority LONG ISLAND PWR-F-REF | US542691HR49 | 542691HR4 | 0.072% | $296K | Debt | Municipal | United States | USD |
| 257 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HZ211 | 64972HZ21 | 0.072% | $295K | Debt | Municipal | United States | USD |
| 258 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GYR90 | 64972GYR9 | 0.072% | $295K | Debt | Municipal | United States | USD |
| 259 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US650009Z487 | 650009Z48 | 0.072% | $295K | Debt | Municipal | United States | USD |
| 260 | Triborough Bridge & Tunnel Authority | US89602N7S77 | 89602N7S7 | 0.072% | $295K | Debt | Municipal | United States | USD |
| 261 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A | US64972H7C08 | 64972H7C0 | 0.072% | $294K | Debt | Municipal | United States | USD |
| 262 | New York State Dormitory Authority DASNY-A | US65000BX291 | 65000BX29 | 0.071% | $293K | Debt | Municipal | United States | USD |
| 263 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 | US59259N3K74 | 59259N3K7 | 0.071% | $292K | Debt | Municipal | United States | USD |
| 264 | City of New York NY NEW YORK | US64966Q2P43 | 64966Q2P4 | 0.071% | $292K | Debt | Municipal | United States | USD |
| 265 | City of New York NY NEW YORK-F-1 | US64966MZX00 | 64966MZX0 | 0.071% | $292K | Debt | Municipal | United States | USD |
| 266 | Monroe County Industrial Development Corp/NY MONROE CNTY INDL DEV | US61075TPS14 | 61075TPS1 | 0.071% | $291K | Debt | Municipal | United States | USD |
| 267 | Triborough Bridge & Tunnel Authority | US89602N7L25 | 89602N7L2 | 0.071% | $291K | Debt | Municipal | United States | USD |
| 268 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A | US59260XCF33 | 59260XCF3 | 0.071% | $290K | Debt | Municipal | United States | USD |
| 269 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XWJ35 | 64971XWJ3 | 0.071% | $290K | Debt | Municipal | United States | USD |
| 270 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-C | US64972JYS13 | 64972JYS1 | 0.071% | $290K | Debt | Municipal | United States | USD |
| 271 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990C7Q88 | 64990C7Q8 | 0.071% | $289K | Debt | Municipal | United States | USD |
| 272 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 | US64972HK502 | 64972HK50 | 0.070% | $289K | Debt | Municipal | United States | USD |
| 273 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 | US89602HJK41 | 89602HJK4 | 0.070% | $289K | Debt | Municipal | United States | USD |
| 274 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 | US73358XMV19 | 73358XMV1 | 0.070% | $289K | Debt | Municipal | United States | USD |
| 275 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X7H51 | 64971X7H5 | 0.070% | $289K | Debt | Municipal | United States | USD |
| 276 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663RB99 | 631663RB9 | 0.070% | $288K | Debt | Municipal | United States | USD |
| 277 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY222 | 64972HY22 | 0.070% | $288K | Debt | Municipal | United States | USD |
| 278 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JJA79 | 64972JJA7 | 0.070% | $287K | Debt | Municipal | United States | USD |
| 279 | New York State Dormitory Authority DASNY-B-REF | US64990AWF82 | 64990AWF8 | 0.070% | $287K | Debt | Municipal | United States | USD |
| 280 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990AHY47 | 64990AHY4 | 0.070% | $287K | Debt | Municipal | United States | USD |
| 281 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990GA937 | 64990GA93 | 0.070% | $286K | Debt | Municipal | United States | USD |
| 282 | City of New York NY NEW YORK CITY-1 | US64966SUD60 | 64966SUD6 | 0.070% | $285K | Debt | Municipal | United States | USD |
| 283 | New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A | US64986DNQ42 | 64986DNQ4 | 0.069% | $285K | Debt | Municipal | United States | USD |
| 284 | New York State Dormitory Authority DASNY-A | US64990ATT24 | 64990ATT2 | 0.069% | $285K | Debt | Municipal | United States | USD |
| 285 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US6500092H50 | 6500092H5 | 0.069% | $284K | Debt | Municipal | United States | USD |
| 286 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-A | US59259N6S73 | 59259N6S7 | 0.069% | $283K | Debt | Municipal | United States | USD |
| 287 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4B73 | 64990F4B7 | 0.069% | $283K | Debt | Municipal | United States | USD |
| 288 | County of Westchester NY WESTCHESTER CO-A | US95736VLC45 | 95736VLC4 | 0.069% | $282K | Debt | Municipal | United States | USD |
| 289 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HR465 | 64972HR46 | 0.069% | $282K | Debt | Municipal | United States | USD |
| 290 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHQ40 | 64972JHQ4 | 0.069% | $281K | Debt | Municipal | United States | USD |
| 291 | City of New York NY NEW YORK CITY-1 | US64966SUC87 | 64966SUC8 | 0.068% | $280K | Debt | Municipal | United States | USD |
| 292 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032AR02 | 896032AR0 | 0.068% | $280K | Debt | Municipal | United States | USD |
| 293 | City of New York NY NEW YORK NY-B-1 | US64966QFS49 | 64966QFS4 | 0.068% | $279K | Debt | Municipal | United States | USD |
| 294 | City of New York NY NEW YORK-F-1 | US64966MA331 | 64966MA33 | 0.068% | $279K | Debt | Municipal | United States | USD |
| 295 | New York State Dormitory Authority DASNY-B-REF | US64990AWS04 | 64990AWS0 | 0.068% | $279K | Debt | Municipal | United States | USD |
| 296 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 | US73358XRY03 | 73358XRY0 | 0.068% | $279K | Debt | Municipal | United States | USD |
| 297 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQY12 | 73358XQY1 | 0.068% | $279K | Debt | Municipal | United States | USD |
| 298 | City of New York NY NEW YORK CITY-1 | US64966SUB05 | 64966SUB0 | 0.068% | $278K | Debt | Municipal | United States | USD |
| 299 | Troy Capital Resource Corp TROY NY CAPITAL RESO | US897579BN77 | 897579BN7 | 0.068% | $278K | Debt | Municipal | United States | USD |
| 300 | New York State Dormitory Authority DASNY-A-1-SALES TAX | US64990ASF39 | 64990ASF3 | 0.068% | $278K | Debt | Municipal | United States | USD |