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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
701 New York State Dormitory Authority DASNY-A US64985SCY72 64985SCY7 0.045% $186K Debt Municipal United States USD
702 New York State Dormitory Authority NY DORM AUTH-E US64990AMS14 64990AMS1 0.045% $186K Debt Municipal United States USD
703 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GE341 64972GE34 0.045% $185K Debt Municipal United States USD
704 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 US64971XKP23 64971XKP2 0.045% $185K Debt Municipal United States USD
705 Buffalo Municipal Water Finance Authority BUFFALO MUNI WTR-A US119699QX72 119699QX7 0.045% $185K Debt Municipal United States USD
706 New York State Dormitory Authority NY DASNY-REF-A US64990BD916 64990BD91 0.045% $185K Debt Municipal United States USD
707 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA US64972GEU40 64972GEU4 0.045% $185K Debt Municipal United States USD
708 City of New York NY NEW YORK-F-REF US64966SKG02 64966SKG0 0.045% $185K Debt Municipal United States USD
709 Port Authority of New York & New Jersey PORT AUTH OF NY -REF US73358WV277 73358WV27 0.045% $185K Debt Municipal United States USD
710 New York City Municipal Water Finance Authority NEW YORK CITY MUNI FI US64972GJW50 64972GJW5 0.045% $184K Debt Municipal United States USD
711 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FPW85 64990FPW8 0.045% $184K Debt Municipal United States USD
712 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF US59259NT294 59259NT29 0.045% $184K Debt Municipal United States USD
713 Empire State Development Corp NEW YORK ST URBAN DEV US650036CF19 650036CF1 0.045% $184K Debt Municipal United States USD
714 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGE88 64990FGE8 0.045% $184K Debt Municipal United States USD
715 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNL59 89602RNL5 0.045% $183K Debt Municipal United States USD
716 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HHG56 89602HHG5 0.045% $183K Debt Municipal United States USD
717 New York State Dormitory Authority NY DORM AUTH-E US64990AMK87 64990AMK8 0.045% $183K Debt Municipal United States USD
718 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JVW51 64972JVW5 0.044% $183K Debt Municipal United States USD
719 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z222 650009Z22 0.044% $182K Debt Municipal United States USD
720 City of New York NY NEW YORK-C US64966SBA33 64966SBA3 0.044% $182K Debt Municipal United States USD
721 Troy Capital Resource Corp TROY NY CAPITAL RESO US897579BX59 897579BX5 0.044% $182K Debt Municipal United States USD
722 Empire State Development Corp NY ST URBAN DEV-A-REF US64985TCL35 64985TCL3 0.044% $182K Debt Municipal United States USD
723 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B US89602REH49 89602REH4 0.044% $182K Debt Municipal United States USD
724 Metropolitan Transportation Authority MTA NY TRANS-C-GREEN US59261AZT77 59261AZT7 0.044% $182K Debt Municipal United States USD
725 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKU85 89602RKU8 0.044% $182K Debt Municipal United States USD
726 Port Authority of New York & New Jersey PORT AUTH NY & NJ-205 US73358WP402 73358WP40 0.044% $182K Debt Municipal United States USD
727 Empire State Development Corp NY ST URBAN DEV CORP US650036GA85 650036GA8 0.044% $182K Debt Municipal United States USD
728 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HR952 64972HR95 0.044% $181K Debt Municipal United States USD
729 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXJ83 64972GXJ8 0.044% $181K Debt Municipal United States USD
730 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL483 64971XL48 0.044% $181K Debt Municipal United States USD
731 Empire State Development Corp NY ST URBAN DEV CORP US650036GB68 650036GB6 0.044% $181K Debt Municipal United States USD
732 New York State Dormitory Authority DASNY-A US64985SDB60 64985SDB6 0.044% $181K Debt Municipal United States USD
733 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNH10 64990GNH1 0.044% $181K Debt Municipal United States USD
734 New York State Dormitory Authority DASNY-A-1-UNREF US64990AVW25 64990AVW2 0.044% $181K Debt Municipal United States USD
735 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNK49 64990GNK4 0.044% $181K Debt Municipal United States USD
736 New York Liberty Development Corp NY LIBERTY DEV CORP US649519EN15 649519EN1 0.044% $180K Debt Municipal United States USD
737 Empire State Development Corp NEW YORK ST URBAN D-A US650036JL14 650036JL1 0.044% $180K Debt Municipal United States USD
738 City of New York NY NEW YORK US64966Q2R09 64966Q2R0 0.044% $180K Debt Municipal United States USD
739 Hudson Yards Infrastructure Corp HUDSON YARDS INFRA-A US44420RBT68 44420RBT6 0.044% $180K Debt Municipal United States USD
740 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZS48 64972HZS4 0.044% $179K Debt Municipal United States USD
741 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8M38 64971X8M3 0.044% $179K Debt Municipal United States USD
742 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGV17 64990AGV1 0.044% $179K Debt Municipal United States USD
743 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNM33 89602RNM3 0.044% $179K Debt Municipal United States USD
744 City of New York NY NEW YORK NY US64966QVW76 64966QVW7 0.044% $179K Debt Municipal United States USD
745 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HT511 64972HT51 0.044% $179K Debt Municipal United States USD
746 State of New York NEW YORK ST-C-REF US649791US76 649791US7 0.043% $179K Debt Municipal United States USD
747 Long Island Power Authority LONG ISLAND PWR AUTH US542691EK23 542691EK2 0.043% $178K Debt Municipal United States USD
748 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJT04 64990GJT0 0.043% $178K Debt Municipal United States USD
749 New York Power Authority NEW YORK ST PWR AUTH US65000XAY67 65000XAY6 0.043% $178K Debt Municipal United States USD
750 New York City Transitional Finance Authority Building Aid Revenue US64972HXA57 64972HXA5 0.043% $178K Debt Municipal United States USD
751 New York State Thruway Authority NY ST TWY AUTH-A US650028B363 650028B36 0.043% $178K Debt Municipal United States USD
752 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-D US61075TTB43 61075TTB4 0.043% $178K Debt Municipal United States USD
753 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHN89 89602RHN8 0.043% $178K Debt Municipal United States USD
754 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJH30 91802RJH3 0.043% $177K Debt Municipal United States USD
755 New York State Dormitory Authority DASNY-A-REF US64985SFV07 64985SFV0 0.043% $177K Debt Municipal United States USD
756 Metropolitan Transportation Authority MET TRANS AUTH-B-REF US59261AWX17 59261AWX1 0.043% $177K Debt Municipal United States USD
757 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV766 64972GV76 0.043% $177K Debt Municipal United States USD
758 New York State Dormitory Authority NEW YORK ST DORM AUTH US65000BDK17 65000BDK1 0.043% $177K Debt Municipal United States USD
759 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 US64972JUE62 64972JUE6 0.043% $176K Debt Municipal United States USD
760 New York State Dormitory Authority DASNY-A-SALESTAX US64990AFD28 64990AFD2 0.043% $176K Debt Municipal United States USD
761 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-A US59259N6Q18 59259N6Q1 0.043% $176K Debt Municipal United States USD
762 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GZR81 64972GZR8 0.043% $176K Debt Municipal United States USD
763 Metropolitan Transportation Authority MET TRANSPRTN-B-REF US59261ANK96 59261ANK9 0.043% $176K Debt Municipal United States USD
764 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV683 64972GV68 0.043% $176K Debt Municipal United States USD
765 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RML68 89602RML6 0.043% $175K Debt Municipal United States USD
766 New York State Thruway Authority NEW YORK ST THRUWAY US650009Q304 650009Q30 0.043% $175K Debt Municipal United States USD
767 New York State Dormitory Authority DASNY-A-REV-REF US64990F6F69 64990F6F6 0.043% $175K Debt Municipal United States USD
768 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS506 64971WS50 0.043% $175K Debt Municipal United States USD
769 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJB69 91802RJB6 0.043% $175K Debt Municipal United States USD
770 New York Convention Center Development Corp NY CONVENTN CTR-A US649451EQ04 649451EQ0 0.043% $175K Debt Municipal United States USD
771 Long Island Power Authority LONG ISLAND NY PWR AU US542691DB33 542691DB3 0.043% $175K Debt Municipal United States USD
772 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDJ19 64986DDJ1 0.043% $175K Debt Municipal United States USD
773 New York State Dormitory Authority DASNY-A US65000BNP93 65000BNP9 0.042% $174K Debt Municipal United States USD
774 New York State Dormitory Authority DASNY-A-UNREFD US65000BQR23 65000BQR2 0.042% $174K Debt Municipal United States USD
775 New York State Dormitory Authority DASNY-A US65000BW798 65000BW79 0.042% $174K Debt Municipal United States USD
776 Nassau County Interim Finance Authority NASSAU CO INTRIM-A US631663SA08 631663SA0 0.042% $174K Debt Municipal United States USD
777 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDK16 64972JDK1 0.042% $174K Debt Municipal United States USD
778 New York State Dormitory Authority NY DORM AUTH-D-UNREFD US64990F3H52 64990F3H5 0.042% $174K Debt Municipal United States USD
779 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKP90 89602RKP9 0.042% $174K Debt Municipal United States USD
780 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990KFX63 64990KFX6 0.042% $173K Debt Municipal United States USD
781 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJF73 91802RJF7 0.042% $173K Debt Municipal United States USD
782 Monroe County Industrial Development Corp MONROE CO IDA-SCH FAC US610730CG60 610730CG6 0.042% $173K Debt Municipal United States USD
783 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLM82 64971XLM8 0.042% $173K Debt Municipal United States USD
784 Empire State Development Corp NEW YORK ST URBAN DEV US650036AE61 650036AE6 0.042% $173K Debt Municipal United States USD
785 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-EE2 US64972GSQ81 64972GSQ8 0.042% $173K Debt Municipal United States USD
786 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S1B US64972H3N09 64972H3N0 0.042% $172K Debt Municipal United States USD
787 City of New York NY NEW YORK-D-1 US64966QKD15 64966QKD1 0.042% $172K Debt Municipal United States USD
788 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCF29 89602HCF2 0.042% $172K Debt Municipal United States USD
789 City of New York NY NEW YORK NY US64966QVL12 64966QVL1 0.042% $172K Debt Municipal United States USD
790 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV501 64972GV50 0.042% $172K Debt Municipal United States USD
791 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDF21 64972JDF2 0.042% $172K Debt Municipal United States USD
792 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GH567 64972GH56 0.042% $171K Debt Municipal United States USD
793 New York State Environmental Facilities Corp NYS ENVRNMNTL FACS US64986DJJ54 64986DJJ5 0.042% $171K Debt Municipal United States USD
794 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAN38 64972LAN3 0.042% $171K Debt Municipal United States USD
795 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GG817 64972GG81 0.042% $171K Debt Municipal United States USD
796 City of New York NY NEW YORK CITY-G US64966STJ59 64966STJ5 0.042% $171K Debt Municipal United States USD
797 New York Liberty Development Corp NY LIBERTY DEV CORP US649519EK75 649519EK7 0.041% $170K Debt Municipal United States USD
798 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS943 64972HS94 0.041% $170K Debt Municipal United States USD
799 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHP57 59261AHP5 0.041% $170K Debt Municipal United States USD
800 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL288 64972GL28 0.041% $170K Debt Municipal United States USD
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