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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
401 Monroe County Industrial Development Corp/NY MONROE CNTY INDL DEV US61075TPQ57 61075TPQ5 0.060% $246K Debt Municipal United States USD
402 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKV68 89602RKV6 0.060% $246K Debt Municipal United States USD
403 New York State Dormitory Authority DASNY-A-REV-REF US64990F6H26 64990F6H2 0.060% $245K Debt Municipal United States USD
404 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV352 64972GV35 0.060% $245K Debt Municipal United States USD
405 County of Nassau NY NASSAU CO-A US63165TJD81 63165TJD8 0.060% $245K Debt Municipal United States USD
406 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261APY72 59261APY7 0.060% $245K Debt Municipal United States USD
407 Trust for Cultural Resources of The City of New York/The NY TRUST-SER A US649717WD31 649717WD3 0.060% $245K Debt Municipal United States USD
408 Empire State Development Corp NY URBAN DEV CORP-A US6500353S51 6500353S5 0.060% $245K Debt Municipal United States USD
409 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z891 650009Z89 0.059% $244K Debt Municipal United States USD
410 New York State Dormitory Authority DASNY-A-REF US64985SFW89 64985SFW8 0.059% $244K Debt Municipal United States USD
411 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X4X39 64971X4X3 0.059% $244K Debt Municipal United States USD
412 City of New York NY NEW YORK -A-1 US64966QG792 64966QG79 0.059% $244K Debt Municipal United States USD
413 City of New York NY NEW YORK C-1 US64966SHH22 64966SHH2 0.059% $244K Debt Municipal United States USD
414 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990FWJ91 64990FWJ9 0.059% $243K Debt Municipal United States USD
415 New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 US64972GR301 64972GR30 0.059% $243K Debt Municipal United States USD
416 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GYH19 64972GYH1 0.059% $241K Debt Municipal United States USD
417 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RLU76 89602RLU7 0.059% $241K Debt Municipal United States USD
418 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RMK85 89602RMK8 0.059% $241K Debt Municipal United States USD
419 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AY925 59261AY92 0.059% $241K Debt Municipal United States USD
420 Long Island Power Authority LONG ISLAND PWR -A US542691JJ05 542691JJ0 0.059% $241K Debt Municipal United States USD
421 City of New York NY NEW YORK NY-B-1 US64966QFL95 64966QFL9 0.059% $241K Debt Municipal United States USD
422 New York State Dormitory Authority DASNY-A US64990KKN27 64990KKN2 0.059% $240K Debt Municipal United States USD
423 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 US64971XAP33 64971XAP3 0.059% $240K Debt Municipal United States USD
424 City of New York NY NEW YORK NY US64966MQV45 64966MQV4 0.059% $240K Debt Municipal United States USD
425 Empire State Development Corp NY URBAN DEV CORP-A US6500353R78 6500353R7 0.058% $240K Debt Municipal United States USD
426 New York State Dormitory Authority DASNY-E-UNREF US64990AVU68 64990AVU6 0.058% $239K Debt Municipal United States USD
427 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DU27 650010DU2 0.058% $239K Debt Municipal United States USD
428 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAS94 44420RAS9 0.058% $239K Debt Municipal United States USD
429 New York Power Authority NEW YORK ST PWR AUT-A US65000XBU37 65000XBU3 0.058% $239K Debt Municipal United States USD
430 New York State Dormitory Authority DASNY-A US65000BNV61 65000BNV6 0.058% $238K Debt Municipal United States USD
431 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJJ88 64972JJJ8 0.058% $238K Debt Municipal United States USD
432 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DX65 650010DX6 0.058% $237K Debt Municipal United States USD
433 New York Liberty Development Corp NY LIBERTY DEV CORP US649519EL58 649519EL5 0.058% $237K Debt Municipal United States USD
434 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XAZ15 59260XAZ1 0.058% $237K Debt Municipal United States USD
435 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CF68 650010CF6 0.058% $237K Debt Municipal United States USD
436 New York State Dormitory Authority DASNY-A US65000BW533 65000BW53 0.058% $237K Debt Municipal United States USD
437 City of New York NY NEW YORK-D US64966SQY53 64966SQY5 0.058% $237K Debt Municipal United States USD
438 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS869 64972HS86 0.058% $236K Debt Municipal United States USD
439 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HF726 64972HF72 0.057% $236K Debt Municipal United States USD
440 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPY43 64972GPY4 0.057% $235K Debt Municipal United States USD
441 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092A08 6500092A0 0.057% $235K Debt Municipal United States USD
442 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CDW82 64990CDW8 0.057% $235K Debt Municipal United States USD
443 New York State Dormitory Authority DASNY-E-UNREF US64990KFV08 64990KFV0 0.057% $235K Debt Municipal United States USD
444 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGW27 64972JGW2 0.057% $235K Debt Municipal United States USD
445 New York State Dormitory Authority DASNY-A US65000BX457 65000BX45 0.057% $235K Debt Municipal United States USD
446 New York State Dormitory Authority DASNY-A-REV-REF US64990F6S80 64990F6S8 0.057% $234K Debt Municipal United States USD
447 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHX90 64972JHX9 0.057% $234K Debt Municipal United States USD
448 Nassau County Interim Finance Authority NASSAU CO INTERIM-A US631663QW46 631663QW4 0.057% $234K Debt Municipal United States USD
449 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAW07 44420RAW0 0.057% $233K Debt Municipal United States USD
450 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GB297 64972GB29 0.057% $233K Debt Municipal United States USD
451 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCM83 59260XCM8 0.057% $233K Debt Municipal United States USD
452 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJA86 91802RJA8 0.056% $232K Debt Municipal United States USD
453 New York State Dormitory Authority DASNY US65000BYH58 65000BYH5 0.056% $232K Debt Municipal United States USD
454 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNM05 64990GNM0 0.056% $232K Debt Municipal United States USD
455 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AFS15 59261AFS1 0.056% $231K Debt Municipal United States USD
456 New York State Dormitory Authority DASNY-A US65000BW871 65000BW87 0.056% $231K Debt Municipal United States USD
457 City of New York NY NEW YORK -A-1 US64966QXX32 64966QXX3 0.056% $231K Debt Municipal United States USD
458 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHW07 89602HHW0 0.056% $230K Debt Municipal United States USD
459 Utility Debt Securitization Authority UTIL DEBT SEC AUTH-A US91802RCL15 91802RCL1 0.056% $230K Debt Municipal United States USD
460 New York Convention Center Development Corp NY CONVENTN CTR-REF US649451DC27 649451DC2 0.056% $230K Debt Municipal United States USD
461 Triborough Bridge & Tunnel Authority US89602N7H13 89602N7H1 0.056% $230K Debt Municipal United States USD
462 New York State Dormitory Authority DASNY-A-REF US64985SFU24 64985SFU2 0.056% $230K Debt Municipal United States USD
463 New York State Thruway Authority NY ST TWY AUTH-Q-REF US6500092R33 6500092R3 0.056% $230K Debt Municipal United States USD
464 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z636 650009Z63 0.056% $230K Debt Municipal United States USD
465 New York State Dormitory Authority NY DORM AUTH-D-UNREFD US64990KFR95 64990KFR9 0.056% $230K Debt Municipal United States USD
466 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GP404 64972GP40 0.056% $229K Debt Municipal United States USD
467 City of New York NY NEW YORK CITY-F-1-REF US64966SSZ01 64966SSZ0 0.056% $228K Debt Municipal United States USD
468 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGD35 89602HGD3 0.055% $228K Debt Municipal United States USD
469 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJR05 64972JJR0 0.055% $228K Debt Municipal United States USD
470 City of New York NY NEW YORK-D US64966SBW52 64966SBW5 0.055% $227K Debt Municipal United States USD
471 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXA14 64972JXA1 0.055% $227K Debt Municipal United States USD
472 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JD214 64972JD21 0.055% $227K Debt Municipal United States USD
473 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JQL51 64972JQL5 0.055% $227K Debt Municipal United States USD
474 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV US682832FZ86 682832FZ8 0.055% $227K Debt Municipal United States USD
475 Trust for Cultural Resources of The City of New York/The NY TRUST-SER A US649717WF88 649717WF8 0.055% $227K Debt Municipal United States USD
476 City of New York NY NEW YORK -A-1 US64966QE896 64966QE89 0.055% $227K Debt Municipal United States USD
477 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-1 US89602HEV50 89602HEV5 0.055% $226K Debt Municipal United States USD
478 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GNC41 64972GNC4 0.055% $226K Debt Municipal United States USD
479 City of New York NY NEW YORK C-1 US64966SHL34 64966SHL3 0.055% $225K Debt Municipal United States USD
480 Utility Debt Securitization Authority UTILITY-TE-1 US91802RJK68 91802RJK6 0.055% $225K Debt Municipal United States USD
481 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GH724 64972GH72 0.055% $224K Debt Municipal United States USD
482 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGQ20 89602RGQ2 0.055% $224K Debt Municipal United States USD
483 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 US89602HJR93 89602HJR9 0.054% $223K Debt Municipal United States USD
484 New York State Dormitory Authority DASNY-B-REF US64990AWB78 64990AWB7 0.054% $223K Debt Municipal United States USD
485 New York State Dormitory Authority DASNY-E-UNREF US64990KEE91 64990KEE9 0.054% $223K Debt Municipal United States USD
486 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DLA18 64986DLA1 0.054% $223K Debt Municipal United States USD
487 New York State Dormitory Authority NEW YORK ST DORM-B US65000BQ352 65000BQ35 0.054% $223K Debt Municipal United States USD
488 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHP30 64990AHP3 0.054% $223K Debt Municipal United States USD
489 New York State Dormitory Authority DASNY-A US64985SDC44 64985SDC4 0.054% $222K Debt Municipal United States USD
490 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBD30 73358XBD3 0.054% $222K Debt Municipal United States USD
491 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZB24 650028ZB2 0.054% $222K Debt Municipal United States USD
492 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWM60 64972JWM6 0.054% $221K Debt Municipal United States USD
493 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 US89602HEX17 89602HEX1 0.054% $221K Debt Municipal United States USD
494 New York State Dormitory Authority NY ST DORM AUTH-A US64990AHU25 64990AHU2 0.054% $221K Debt Municipal United States USD
495 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XQM38 64971XQM3 0.054% $221K Debt Municipal United States USD
496 New York State Dormitory Authority DASNY-A-REF US64990KGC18 64990KGC1 0.054% $221K Debt Municipal United States USD
497 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 US59259N3L57 59259N3L5 0.054% $221K Debt Municipal United States USD
498 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H6V97 64972H6V9 0.054% $221K Debt Municipal United States USD
499 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DKW47 64986DKW4 0.054% $221K Debt Municipal United States USD
500 City of New York NY NEW YORK-D US64966SRC25 64966SRC2 0.054% $221K Debt Municipal United States USD
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