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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
501 City of New York NY NEW YORK B-1-REF US64966SPY62 64966SPY6 0.054% $220K Debt Municipal United States USD
502 County of Albany NY ALBANY CO US01212PBK12 01212PBK1 0.054% $220K Debt Municipal United States USD
503 Metropolitan Transportation Authority MET TRANSPRTN-E3 US59261AWK95 59261AWK9 0.054% $220K Debt Municipal United States USD
504 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZW59 64972HZW5 0.053% $219K Debt Municipal United States USD
505 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XLT71 73358XLT7 0.053% $219K Debt Municipal United States USD
506 Long Island Power Authority LONG ISLAND PWR AUTH US542691BR03 542691BR0 0.053% $219K Debt Municipal United States USD
507 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XZE11 64971XZE1 0.053% $219K Debt Municipal United States USD
508 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXM13 64972GXM1 0.053% $219K Debt Municipal United States USD
509 New York State Dormitory Authority DASNY-E-UNREF US64990KEG40 64990KEG4 0.053% $218K Debt Municipal United States USD
510 Utility Debt Securitization Authority UTILITY-TE-2 US91802RHS13 91802RHS1 0.053% $218K Debt Municipal United States USD
511 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJJ22 64990GJJ2 0.053% $218K Debt Municipal United States USD
512 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-D-2 US89602HEN35 89602HEN3 0.053% $218K Debt Municipal United States USD
513 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HXZ09 64972HXZ0 0.053% $218K Debt Municipal United States USD
514 City of New York NY NEW YORK NY-B-1 US64966QFR65 64966QFR6 0.053% $218K Debt Municipal United States USD
515 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RHZ10 89602RHZ1 0.053% $217K Debt Municipal United States USD
516 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD-3 US64972GWK65 64972GWK6 0.053% $217K Debt Municipal United States USD
517 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H6Y37 64972H6Y3 0.053% $217K Debt Municipal United States USD
518 Long Island Power Authority LONG ISLAND PWR -A US542691JZ47 542691JZ4 0.053% $217K Debt Municipal United States USD
519 Onondaga Civic Development Corp US682832LE83 682832LE8 0.053% $217K Debt Municipal United States USD
520 City of New York NY NEW YORK CITY-G US64966STT32 64966STT3 0.053% $216K Debt Municipal United States USD
521 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FFW95 64990FFW9 0.053% $216K Debt Municipal United States USD
522 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JCW62 64972JCW6 0.053% $216K Debt Municipal United States USD
523 City of New York NY NEW YORK -A-1 US64966QXR63 64966QXR6 0.053% $216K Debt Municipal United States USD
524 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6K58 73358W6K5 0.053% $216K Debt Municipal United States USD
525 New York State Dormitory Authority DASNY-A-REF US64990CC585 64990CC58 0.053% $216K Debt Municipal United States USD
526 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS455 64972HS45 0.053% $216K Debt Municipal United States USD
527 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 US64971XXY92 64971XXY9 0.052% $215K Debt Municipal United States USD
528 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJL35 64972JJL3 0.052% $215K Debt Municipal United States USD
529 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HF809 64972HF80 0.052% $215K Debt Municipal United States USD
530 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRV63 73358XRV6 0.052% $215K Debt Municipal United States USD
531 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLZ92 64972JLZ9 0.052% $214K Debt Municipal United States USD
532 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNR58 64972JNR5 0.052% $214K Debt Municipal United States USD
533 New York State Dormitory Authority NEW YORK DORM AUTH-B US64990FFU30 64990FFU3 0.052% $214K Debt Municipal United States USD
534 Triborough Bridge & Tunnel Authority US89602N7Q12 89602N7Q1 0.052% $214K Debt Municipal United States USD
535 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAP55 44420RAP5 0.052% $213K Debt Municipal United States USD
536 New York State Dormitory Authority DASNY-C-REF US64990KJC80 64990KJC8 0.052% $213K Debt Municipal United States USD
537 New York State Dormitory Authority DASNY-A-REF US64985SBP74 64985SBP7 0.052% $213K Debt Municipal United States USD
538 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHL52 64972JHL5 0.052% $213K Debt Municipal United States USD
539 Empire State Development Corp NEW YORK ST URBAN DEV US650036HB59 650036HB5 0.052% $213K Debt Municipal United States USD
540 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-C US64986DQK45 64986DQK4 0.052% $213K Debt Municipal United States USD
541 Empire State Development Corp NY ST URBAN DEV CORP US64985TCS87 64985TCS8 0.052% $213K Debt Municipal United States USD
542 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5U24 64972H5U2 0.052% $212K Debt Municipal United States USD
543 New York State Dormitory Authority DASNY-A US64985SDF74 64985SDF7 0.052% $212K Debt Municipal United States USD
544 City of New York NY NEW YORK-D US64966SCM61 64966SCM6 0.052% $212K Debt Municipal United States USD
545 New York State Dormitory Authority DASNY-A US64990KKK87 64990KKK8 0.052% $212K Debt Municipal United States USD
546 New York State Dormitory Authority DASNY US65000BYJ15 65000BYJ1 0.052% $212K Debt Municipal United States USD
547 New York State Thruway Authority NY ST THRUWAY-A-1 US650028XF55 650028XF5 0.052% $212K Debt Municipal United States USD
548 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X5B00 64971X5B0 0.051% $211K Debt Municipal United States USD
549 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602HCW51 89602HCW5 0.051% $211K Debt Municipal United States USD
550 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 US64972JTX62 64972JTX6 0.051% $211K Debt Municipal United States USD
551 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJD26 91802RJD2 0.051% $211K Debt Municipal United States USD
552 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990AST33 64990AST3 0.051% $211K Debt Municipal United States USD
553 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AY503 59261AY50 0.051% $211K Debt Municipal United States USD
554 County of Suffolk NY SUFFOLK CO-C US86476PP518 86476PP51 0.051% $210K Debt Municipal United States USD
555 New York State Dormitory Authority DASNY-A US64990KKL60 64990KKL6 0.051% $210K Debt Municipal United States USD
556 City of New York NY NEW YORK -A-1 US64966QXW58 64966QXW5 0.051% $210K Debt Municipal United States USD
557 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A US59261A4R53 59261A4R5 0.051% $210K Debt Municipal United States USD
558 Port Authority of New York & New Jersey PORT AUTH OF NY-REF US73358WX828 73358WX82 0.051% $210K Debt Municipal United States USD
559 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HX729 64972HX72 0.051% $210K Debt Municipal United States USD
560 New York Convention Center Development Corp NY CONVENTN CTR-REF US649451CW99 649451CW9 0.051% $210K Debt Municipal United States USD
561 Battery Park City Authority BATTERY PARK CITY NY US07133AKC52 07133AKC5 0.051% $210K Debt Municipal United States USD
562 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 US64971XKF41 64971XKF4 0.051% $210K Debt Municipal United States USD
563 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GZP26 64972GZP2 0.051% $210K Debt Municipal United States USD
564 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKL84 64971PKL8 0.051% $209K Debt Municipal United States USD
565 New York State Dormitory Authority DASNY-A-REF US64990CB835 64990CB83 0.051% $209K Debt Municipal United States USD
566 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJE09 91802RJE0 0.051% $209K Debt Municipal United States USD
567 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJ991 59261AJ99 0.051% $209K Debt Municipal United States USD
568 Empire State Development Corp NEW YORK ST URBAN DEV US650036CK04 650036CK0 0.051% $209K Debt Municipal United States USD
569 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XND02 73358XND0 0.051% $209K Debt Municipal United States USD
570 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 US89602HJY45 89602HJY4 0.051% $209K Debt Municipal United States USD
571 New York State Dormitory Authority DASNY-A-REF US64985SFT50 64985SFT5 0.051% $208K Debt Municipal United States USD
572 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPN27 64972JPN2 0.051% $208K Debt Municipal United States USD
573 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPZ18 64972GPZ1 0.051% $208K Debt Municipal United States USD
574 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-2 US896035DJ89 896035DJ8 0.051% $208K Debt Municipal United States USD
575 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REM34 89602REM3 0.051% $208K Debt Municipal United States USD
576 New York State Dormitory Authority DASNY US65000BYP74 65000BYP7 0.051% $207K Debt Municipal United States USD
577 New York State Dormitory Authority NY DORM AUTH-A US64990FBM59 64990FBM5 0.050% $207K Debt Municipal United States USD
578 New York State Dormitory Authority DASNY-A US64985STM51 64985STM5 0.050% $207K Debt Municipal United States USD
579 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DE92 896035DE9 0.050% $206K Debt Municipal United States USD
580 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 US89602HKB23 89602HKB2 0.050% $206K Debt Municipal United States USD
581 New York State Dormitory Authority DASNY-A-REV US64990AUL78 64990AUL7 0.050% $206K Debt Municipal United States USD
582 Empire State Development Corp NEW YORK ST URBAN DEV US650036CH74 650036CH7 0.050% $206K Debt Municipal United States USD
583 City of New York NY NEW YORK CITY-C-REF US64966MSU44 64966MSU4 0.050% $206K Debt Municipal United States USD
584 New York City Transitional Finance Authority Future Tax Secured Revenue US64971XDQ88 64971XDQ8 0.050% $206K Debt Municipal United States USD
585 City of New York NY NEW YORK A-1 US64966SPT77 64966SPT7 0.050% $206K Debt Municipal United States USD
586 New York City Municipal Water Finance Authority US64972GJZ81 64972GJZ8 0.050% $205K Debt Municipal United States USD
587 City of New York NY NY CITY-C-REF US64966MJV28 64966MJV2 0.050% $205K Debt Municipal United States USD
588 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-CAB US89602NF827 89602NF82 0.050% $205K Debt Municipal United States USD
589 New York State Thruway Authority NY TWY AUTH-B-GROUP-2 US650028C684 650028C68 0.050% $205K Debt Municipal United States USD
590 City of New York NY NEW YORK CITY-F-1-REF US64966SSY36 64966SSY3 0.050% $204K Debt Municipal United States USD
591 New York City Municipal Water Finance Authority NY CITY WTR FIN-CC US64972GBN34 64972GBN3 0.050% $204K Debt Municipal United States USD
592 New York State Dormitory Authority NY DORM AUTH -A US64990AHZ12 64990AHZ1 0.050% $204K Debt Municipal United States USD
593 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSK12 64972GSK1 0.050% $204K Debt Municipal United States USD
594 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XMB54 73358XMB5 0.050% $203K Debt Municipal United States USD
595 City of New York NY NEW YORK C-1 US64966SHG49 64966SHG4 0.050% $203K Debt Municipal United States USD
596 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY552 64972HY55 0.050% $203K Debt Municipal United States USD
597 Long Island Power Authority LONG ISLAND PWR AUTH US542691EH93 542691EH9 0.049% $203K Debt Municipal United States USD
598 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AU31 896032AU3 0.049% $203K Debt Municipal United States USD
599 New York State Dormitory Authority NY ST DORM AUTH -A US64990FKY96 64990FKY9 0.049% $203K Debt Municipal United States USD
600 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-SUB US64971WM723 64971WM72 0.049% $203K Debt Municipal United States USD
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