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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF | US59259NS957 | 59259NS95 | 0.068% | $277K | Debt | Municipal | United States | USD |
| 302 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US6500092F94 | 6500092F9 | 0.067% | $277K | Debt | Municipal | United States | USD |
| 303 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DQ15 | 650010DQ1 | 0.067% | $277K | Debt | Municipal | United States | USD |
| 304 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6A72 | 64990F6A7 | 0.067% | $276K | Debt | Municipal | United States | USD |
| 305 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990CJK80 | 64990CJK8 | 0.067% | $276K | Debt | Municipal | United States | USD |
| 306 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC | US64972GMX96 | 64972GMX9 | 0.067% | $276K | Debt | Municipal | United States | USD |
| 307 | County of Suffolk NY SUFFOLK COUNTY-A | US86476PS900 | 86476PS90 | 0.067% | $276K | Debt | Municipal | United States | USD |
| 308 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FX667 | 64990FX66 | 0.067% | $276K | Debt | Municipal | United States | USD |
| 309 | New York State Thruway Authority NEW YORK ST TWY AUTH- | US650028ZR75 | 650028ZR7 | 0.067% | $275K | Debt | Municipal | United States | USD |
| 310 | New York State Dormitory Authority DASNY-A-REF | US64990KGZ03 | 64990KGZ0 | 0.067% | $274K | Debt | Municipal | United States | USD |
| 311 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XW795 | 64971XW79 | 0.067% | $274K | Debt | Municipal | United States | USD |
| 312 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D | US64972JNK06 | 64972JNK0 | 0.067% | $274K | Debt | Municipal | United States | USD |
| 313 | Onondaga County Trust for Cultural Resources ONONDAGA CO TRUST FOR | US68276FDL13 | 68276FDL1 | 0.067% | $274K | Debt | Municipal | United States | USD |
| 314 | City of New York NY NEW YORK CITY-G | US64966STE62 | 64966STE6 | 0.067% | $274K | Debt | Municipal | United States | USD |
| 315 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV | US89602HDQ74 | 89602HDQ7 | 0.067% | $273K | Debt | Municipal | United States | USD |
| 316 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A | US59260XBA54 | 59260XBA5 | 0.066% | $272K | Debt | Municipal | United States | USD |
| 317 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 | US64971X8H43 | 64971X8H4 | 0.066% | $272K | Debt | Municipal | United States | USD |
| 318 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-243 | US73358XKW10 | 73358XKW1 | 0.066% | $271K | Debt | Municipal | United States | USD |
| 319 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JMF20 | 64972JMF2 | 0.066% | $270K | Debt | Municipal | United States | USD |
| 320 | City of New York NY NEW YORK CITY-G | US64966STD89 | 64966STD8 | 0.066% | $269K | Debt | Municipal | United States | USD |
| 321 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6B55 | 64990F6B5 | 0.065% | $269K | Debt | Municipal | United States | USD |
| 322 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 | US73358XPY21 | 73358XPY2 | 0.065% | $269K | Debt | Municipal | United States | USD |
| 323 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-2 | US64972LAW37 | 64972LAW3 | 0.065% | $269K | Debt | Municipal | United States | USD |
| 324 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DT53 | 650010DT5 | 0.065% | $268K | Debt | Municipal | United States | USD |
| 325 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FX741 | 64990FX74 | 0.065% | $268K | Debt | Municipal | United States | USD |
| 326 | New York State Dormitory Authority DASNY-A-REV | US64990AUK95 | 64990AUK9 | 0.065% | $268K | Debt | Municipal | United States | USD |
| 327 | Empire State Development Corp NY ST URBAN DEV-A | US64985TEV98 | 64985TEV9 | 0.065% | $267K | Debt | Municipal | United States | USD |
| 328 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA | US64972GMU57 | 64972GMU5 | 0.065% | $267K | Debt | Municipal | United States | USD |
| 329 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 | US64972HK841 | 64972HK84 | 0.065% | $266K | Debt | Municipal | United States | USD |
| 330 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6W92 | 64990F6W9 | 0.065% | $266K | Debt | Municipal | United States | USD |
| 331 | City of New York NY NEW YORK-D | US64966SCS32 | 64966SCS3 | 0.065% | $265K | Debt | Municipal | United States | USD |
| 332 | Triborough Bridge & Tunnel Authority | US89602HDW43 | 89602HDW4 | 0.065% | $265K | Debt | Municipal | United States | USD |
| 333 | City of New York NY NEW YORK CITY-G | US64966STC07 | 64966STC0 | 0.065% | $265K | Debt | Municipal | United States | USD |
| 334 | Metropolitan Transportation Authority MET TRAN AUTH-B | US59259Y5H82 | 59259Y5H8 | 0.064% | $264K | Debt | Municipal | United States | USD |
| 335 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W6Y12 | 64971W6Y1 | 0.064% | $264K | Debt | Municipal | United States | USD |
| 336 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JC638 | 64972JC63 | 0.064% | $263K | Debt | Municipal | United States | USD |
| 337 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JD396 | 64972JD39 | 0.064% | $263K | Debt | Municipal | United States | USD |
| 338 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GU446 | 64972GU44 | 0.064% | $263K | Debt | Municipal | United States | USD |
| 339 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-2 | US64972GPC23 | 64972GPC2 | 0.064% | $262K | Debt | Municipal | United States | USD |
| 340 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602RHS76 | 89602RHS7 | 0.064% | $262K | Debt | Municipal | United States | USD |
| 341 | New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 | US64972GS218 | 64972GS21 | 0.064% | $261K | Debt | Municipal | United States | USD |
| 342 | New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB1 | US64972GYC22 | 64972GYC2 | 0.064% | $261K | Debt | Municipal | United States | USD |
| 343 | New York Liberty Development Corp NY LIBERTY DEV CORP | US649519EM32 | 649519EM3 | 0.063% | $261K | Debt | Municipal | United States | USD |
| 344 | City of New York NY NEW YORK-G-G-1 | US64966SMD52 | 64966SMD5 | 0.063% | $260K | Debt | Municipal | United States | USD |
| 345 | New York State Dormitory Authority DASNY-A | US64990KJT16 | 64990KJT1 | 0.063% | $260K | Debt | Municipal | United States | USD |
| 346 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGJ05 | 89602HGJ0 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 347 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAQ39 | 44420RAQ3 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 348 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032AQ29 | 896032AQ2 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 349 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAV24 | 44420RAV2 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 350 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAU40 | 64966QAU4 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 351 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 | US89602RCH66 | 89602RCH6 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 352 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990GF563 | 64990GF56 | 0.063% | $259K | Debt | Municipal | United States | USD |
| 353 | New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 | US64972GS473 | 64972GS47 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 354 | New York State Dormitory Authority DASNY-A | US65000BNN46 | 65000BNN4 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 355 | Geneva Development Corp GENEVA DEV CORP-REF | US37217PCM59 | 37217PCM5 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 356 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGF82 | 89602HGF8 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 357 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JML97 | 64972JML9 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 358 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAV23 | 64966QAV2 | 0.063% | $258K | Debt | Municipal | United States | USD |
| 359 | Long Island Power Authority LONG ISLAND PWR -A | US542691JS04 | 542691JS0 | 0.063% | $257K | Debt | Municipal | United States | USD |
| 360 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602NT208 | 89602NT20 | 0.063% | $257K | Debt | Municipal | United States | USD |
| 361 | Long Island Power Authority LONG ISLAND PWR -A | US542691JW16 | 542691JW1 | 0.062% | $256K | Debt | Municipal | United States | USD |
| 362 | New York State Dormitory Authority DASNY-A | US64985STJ23 | 64985STJ2 | 0.062% | $256K | Debt | Municipal | United States | USD |
| 363 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AFP75 | 59261AFP7 | 0.062% | $256K | Debt | Municipal | United States | USD |
| 364 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6J81 | 64990F6J8 | 0.062% | $255K | Debt | Municipal | United States | USD |
| 365 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990GVH28 | 64990GVH2 | 0.062% | $255K | Debt | Municipal | United States | USD |
| 366 | County of Nassau NY NASSAU CO-A | US63165T7A72 | 63165T7A7 | 0.062% | $254K | Debt | Municipal | United States | USD |
| 367 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DC29 | 650010DC2 | 0.062% | $254K | Debt | Municipal | United States | USD |
| 368 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XWH78 | 64971XWH7 | 0.062% | $253K | Debt | Municipal | United States | USD |
| 369 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XUD82 | 64971XUD8 | 0.062% | $253K | Debt | Municipal | United States | USD |
| 370 | Long Island Power Authority LONG ISLAND PWR-E | US542691HP82 | 542691HP8 | 0.062% | $253K | Debt | Municipal | United States | USD |
| 371 | New York State Dormitory Authority DASNY-A | US65000BNQ76 | 65000BNQ7 | 0.062% | $253K | Debt | Municipal | United States | USD |
| 372 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6G43 | 64990F6G4 | 0.061% | $252K | Debt | Municipal | United States | USD |
| 373 | State of New York NEW YORK ST-C-REF | US649791TJ96 | 649791TJ9 | 0.061% | $252K | Debt | Municipal | United States | USD |
| 374 | New York State Dormitory Authority DASNY-A-REV | US65000BWJ33 | 65000BWJ3 | 0.061% | $252K | Debt | Municipal | United States | USD |
| 375 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 | US73358XRT18 | 73358XRT1 | 0.061% | $252K | Debt | Municipal | United States | USD |
| 376 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHS06 | 64972JHS0 | 0.061% | $252K | Debt | Municipal | United States | USD |
| 377 | New York State Dormitory Authority NEW YORK DORM AUTH-A2 | US64990BZK24 | 64990BZK2 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 378 | New York State Dormitory Authority DASNY -A-REF | US64990FZU10 | 64990FZU1 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 379 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 | US73358XMY57 | 73358XMY5 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 380 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CC38 | 650010CC3 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 381 | Long Island Power Authority LONG ISLAND PWR-E | US542691HM51 | 542691HM5 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 382 | New York State Dormitory Authority NY DORM AUTH-A-UNREFD | US64990FUQ52 | 64990FUQ5 | 0.061% | $251K | Debt | Municipal | United States | USD |
| 383 | Geneva Development Corp GENEVA DEV CORP-REF | US37217PCN33 | 37217PCN3 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 384 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GE598 | 64972GE59 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 385 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-C-4 | US64971QV262 | 64971QV26 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 386 | New York Power Authority NEW YORK ST PWR AUT-A | US65000XBB55 | 65000XBB5 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 387 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990GJK94 | 64990GJK9 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 388 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A | US64972H5X62 | 64972H5X6 | 0.061% | $250K | Debt | Municipal | United States | USD |
| 389 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A | US896035CC46 | 896035CC4 | 0.061% | $249K | Debt | Municipal | United States | USD |
| 390 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJN90 | 64972JJN9 | 0.061% | $249K | Debt | Municipal | United States | USD |
| 391 | Long Island Power Authority LONG ISLAND NY PWR AU | US542691DK32 | 542691DK3 | 0.061% | $249K | Debt | Municipal | United States | USD |
| 392 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DE84 | 650010DE8 | 0.061% | $248K | Debt | Municipal | United States | USD |
| 393 | New York State Dormitory Authority NY DORM-A-SCH DISTS | US64990GAZ54 | 64990GAZ5 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 394 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-3 | US89602HBZ91 | 89602HBZ9 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 395 | Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF | US91802RGJ23 | 91802RGJ2 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 396 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AG351 | 59261AG35 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 397 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-D3 | US59261AH839 | 59261AH83 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 398 | City of New York NY NEW YORK-D | US64966SRD08 | 64966SRD0 | 0.060% | $247K | Debt | Municipal | United States | USD |
| 399 | City of New York NY NEW YORK | US64966QK588 | 64966QK58 | 0.060% | $246K | Debt | Municipal | United States | USD |
| 400 | Long Island Power Authority LONG ISLAND PWR -A | US542691JX98 | 542691JX9 | 0.060% | $246K | Debt | Municipal | United States | USD |