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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
601 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602REA95 89602REA9 0.049% $203K Debt Municipal United States USD
602 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGL35 64990AGL3 0.049% $203K Debt Municipal United States USD
603 New York State Dormitory Authority DASNY-A US64985SDK69 64985SDK6 0.049% $202K Debt Municipal United States USD
604 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AJW62 64990AJW6 0.049% $202K Debt Municipal United States USD
605 Erie County Industrial Development Agency/The ERIE CO DEV AGY-A-REF US29509PKX68 29509PKX6 0.049% $202K Debt Municipal United States USD
606 County of Suffolk NY SUFFOLK COUNTY-A US86476PU302 86476PU30 0.049% $202K Debt Municipal United States USD
607 Empire State Development Corp NEW YORK ST URBAN DEV US650036CA22 650036CA2 0.049% $202K Debt Municipal United States USD
608 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQC91 73358XQC9 0.049% $202K Debt Municipal United States USD
609 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHR95 64990AHR9 0.049% $201K Debt Municipal United States USD
610 Empire State Development Corp NEW YORK ST URBAN DEV US650036AK22 650036AK2 0.049% $201K Debt Municipal United States USD
611 City of New York NY NEW YORK NY US64966QZA11 64966QZA1 0.049% $201K Debt Municipal United States USD
612 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XLZ32 73358XLZ3 0.049% $201K Debt Municipal United States USD
613 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS928 64971WS92 0.049% $200K Debt Municipal United States USD
614 Monroe County Industrial Development Corp/NY MONROE CNTY INDL DEV US61075TPM44 61075TPM4 0.049% $200K Debt Municipal United States USD
615 Long Island Power Authority LONG ISLAND PWR AUTH US5426908M72 5426908M7 0.049% $200K Debt Municipal United States USD
616 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 US64971XKN74 64971XKN7 0.049% $200K Debt Municipal United States USD
617 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLW61 64972JLW6 0.049% $200K Debt Municipal United States USD
618 Suffolk County Water Authority SUFFOLK CO WTR AUTH US864784EX73 864784EX7 0.049% $200K Debt Municipal United States USD
619 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RCE80 44420RCE8 0.049% $200K Debt Municipal United States USD
620 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-2 US89602RCL78 89602RCL7 0.049% $199K Debt Municipal United States USD
621 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKH72 64971PKH7 0.049% $199K Debt Municipal United States USD
622 New York State Dormitory Authority NY ST DORM AUTH -A US64990FKU74 64990FKU7 0.049% $199K Debt Municipal United States USD
623 Empire State Development Corp NEW YORK ST URBAN DEV US650036CD60 650036CD6 0.049% $199K Debt Municipal United States USD
624 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A6E23 59261A6E2 0.048% $199K Debt Municipal United States USD
625 New York State Dormitory Authority NY DORM AUTH -A -REF US64990FML57 64990FML5 0.048% $199K Debt Municipal United States USD
626 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HG633 64972HG63 0.048% $198K Debt Municipal United States USD
627 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-CAB US89602NG403 89602NG40 0.048% $198K Debt Municipal United States USD
628 New York State Dormitory Authority DASNY-A-REV-REF US64990F6P42 64990F6P4 0.048% $198K Debt Municipal United States USD
629 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RMD43 89602RMD4 0.048% $198K Debt Municipal United States USD
630 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CJE21 64990CJE2 0.048% $198K Debt Municipal United States USD
631 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035BY74 896035BY7 0.048% $198K Debt Municipal United States USD
632 Hempstead Town Local Development Corp HEMPSTEAD TWN-REV-A US424682MS84 424682MS8 0.048% $198K Debt Municipal United States USD
633 Port Authority of New York & New Jersey PORT AUTH NY NJ-240 US73358XJJ28 73358XJJ2 0.048% $197K Debt Municipal United States USD
634 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W5U09 64971W5U0 0.048% $197K Debt Municipal United States USD
635 New York Convention Center Development Corp NY CONVENTN CTR-A US649451EK34 649451EK3 0.048% $197K Debt Municipal United States USD
636 Battery Park City Authority BATTERY PARK CITY NY US07133AJS24 07133AJS2 0.048% $197K Debt Municipal United States USD
637 Empire State Development Corp NY ST URBAN DEV CORP- US650036DJ22 650036DJ2 0.048% $197K Debt Municipal United States USD
638 Nassau County Interim Finance Authority NASSAU CO INTRIM-A US631663RZ67 631663RZ6 0.048% $197K Debt Municipal United States USD
639 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJR95 59261AJR9 0.048% $197K Debt Municipal United States USD
640 New York State Dormitory Authority DASNY-A US65000B7C67 65000B7C6 0.048% $197K Debt Municipal United States USD
641 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGY99 91802RGY9 0.048% $197K Debt Municipal United States USD
642 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCU00 59260XCU0 0.048% $197K Debt Municipal United States USD
643 New York State Dormitory Authority NY DORM AUTH -A US64990AJD81 64990AJD8 0.048% $197K Debt Municipal United States USD
644 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRN02 64971XRN0 0.048% $196K Debt Municipal United States USD
645 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QZ941 64966QZ94 0.048% $196K Debt Municipal United States USD
646 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS761 64971WS76 0.048% $196K Debt Municipal United States USD
647 New York State Thruway Authority NEW YORK ST THRUWAY US650009Q221 650009Q22 0.048% $196K Debt Municipal United States USD
648 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL715 64971XL71 0.048% $196K Debt Municipal United States USD
649 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU716 64971XU71 0.048% $196K Debt Municipal United States USD
650 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJN34 64990GJN3 0.048% $196K Debt Municipal United States USD
651 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5V07 64972H5V0 0.048% $196K Debt Municipal United States USD
652 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJP81 64990GJP8 0.048% $196K Debt Municipal United States USD
653 City of New York NY NEW YORK-D-SUBSER D1 US64966QBA76 64966QBA7 0.048% $196K Debt Municipal United States USD
654 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBC56 73358XBC5 0.048% $195K Debt Municipal United States USD
655 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DMN20 64986DMN2 0.048% $195K Debt Municipal United States USD
656 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFR30 89602HFR3 0.048% $195K Debt Municipal United States USD
657 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AFR32 59261AFR3 0.048% $195K Debt Municipal United States USD
658 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAF04 64972LAF0 0.047% $195K Debt Municipal United States USD
659 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A6D40 59261A6D4 0.047% $195K Debt Municipal United States USD
660 City of New York NY NEW YORK NY-C-1-REF US64966QGS30 64966QGS3 0.047% $195K Debt Municipal United States USD
661 New York State Thruway Authority NY ST TWY AUTH-O-REV US650009W740 650009W74 0.047% $194K Debt Municipal United States USD
662 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXG83 64972JXG8 0.047% $194K Debt Municipal United States USD
663 City of New York NY NEW YORK US64966QL578 64966QL57 0.047% $194K Debt Municipal United States USD
664 New York State Dormitory Authority DASNY-A-REF US64990CB918 64990CB91 0.047% $194K Debt Municipal United States USD
665 City of New York NY NEW YORK-G-G-1 US64966SLN44 64966SLN4 0.047% $194K Debt Municipal United States USD
666 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHJ97 59261AHJ9 0.047% $194K Debt Municipal United States USD
667 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DD10 896035DD1 0.047% $194K Debt Municipal United States USD
668 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990FVY77 64990FVY7 0.047% $193K Debt Municipal United States USD
669 City of New York NY NEW YORK US64966QL404 64966QL40 0.047% $193K Debt Municipal United States USD
670 Battery Park City Authority BATTERY PARK CITY NY US07133AJM53 07133AJM5 0.047% $193K Debt Municipal United States USD
671 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RAX89 44420RAX8 0.047% $193K Debt Municipal United States USD
672 New York Power Authority NEW YORK ST PWR AUT-A US65000XBP42 65000XBP4 0.047% $193K Debt Municipal United States USD
673 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W4S61 64971W4S6 0.047% $193K Debt Municipal United States USD
674 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMH85 64972JMH8 0.047% $193K Debt Municipal United States USD
675 Battery Park City Authority BATTERY PARK CITY NY US07133AJJ25 07133AJJ2 0.047% $193K Debt Municipal United States USD
676 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 US89602RCG83 89602RCG8 0.047% $192K Debt Municipal United States USD
677 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAP30 64972JAP3 0.047% $192K Debt Municipal United States USD
678 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJX72 64972JJX7 0.047% $192K Debt Municipal United States USD
679 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GE911 64972GE91 0.047% $192K Debt Municipal United States USD
680 Triborough Bridge & Tunnel Authority US89602HFT95 89602HFT9 0.047% $192K Debt Municipal United States USD
681 New York State Dormitory Authority DASNY US65000BYM44 65000BYM4 0.047% $191K Debt Municipal United States USD
682 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RDZ55 89602RDZ5 0.047% $191K Debt Municipal United States USD
683 New York Power Authority NEW YORK ST PWR AUTH US64989KLG93 64989KLG9 0.046% $190K Debt Municipal United States USD
684 Suffolk County Water Authority SUFFOLK WTR AUTH-A US864784DL45 864784DL4 0.046% $190K Debt Municipal United States USD
685 New York State Dormitory Authority NY ST DORM AUTH-A US6499077B27 6499077B2 0.046% $190K Debt Municipal United States USD
686 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AC889 59261AC88 0.046% $190K Debt Municipal United States USD
687 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XNC29 73358XNC2 0.046% $190K Debt Municipal United States USD
688 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XF451 64971XF45 0.046% $190K Debt Municipal United States USD
689 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKD68 64971PKD6 0.046% $189K Debt Municipal United States USD
690 New York State Dormitory Authority DASNY-A-REF US64990CB421 64990CB42 0.046% $189K Debt Municipal United States USD
691 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 US89602HJU23 89602HJU2 0.046% $189K Debt Municipal United States USD
692 City of New York NY NEW YORK C-1 US64966SHB51 64966SHB5 0.046% $189K Debt Municipal United States USD
693 County of Nassau NY NASSAU CO-B-REF US63165T4Q51 63165T4Q5 0.046% $189K Debt Municipal United States USD
694 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REN17 89602REN1 0.046% $188K Debt Municipal United States USD
695 New York State Dormitory Authority DASNY-A US65000BX606 65000BX60 0.046% $188K Debt Municipal United States USD
696 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNR91 64990GNR9 0.046% $188K Debt Municipal United States USD
697 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXM51 64972JXM5 0.046% $188K Debt Municipal United States USD
698 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XMU36 73358XMU3 0.046% $188K Debt Municipal United States USD
699 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XP286 64971XP28 0.046% $187K Debt Municipal United States USD
700 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CH25 650010CH2 0.045% $186K Debt Municipal United States USD
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