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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
801 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XK493 64971XK49 0.041% $170K Debt Municipal United States USD
802 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QY613 64966QY61 0.041% $169K Debt Municipal United States USD
803 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 US64971XYA08 64971XYA0 0.041% $169K Debt Municipal United States USD
804 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPP46 89602RPP4 0.041% $169K Debt Municipal United States USD
805 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCM83 64971XCM8 0.041% $169K Debt Municipal United States USD
806 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY TRANS-C US64972JBS69 64972JBS6 0.041% $169K Debt Municipal United States USD
807 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBB50 44420RBB5 0.041% $169K Debt Municipal United States USD
808 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H5W89 64972H5W8 0.041% $169K Debt Municipal United States USD
809 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XAV01 59260XAV0 0.041% $169K Debt Municipal United States USD
810 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXF61 64972GXF6 0.041% $169K Debt Municipal United States USD
811 City of New York NY NEW YORK-C US64966SAR76 64966SAR7 0.041% $168K Debt Municipal United States USD
812 City of New York NY NEW YORK CITY-F-1-REF US64966SSX52 64966SSX5 0.041% $168K Debt Municipal United States USD
813 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-FF-2 US64972GTE43 64972GTE4 0.041% $168K Debt Municipal United States USD
814 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQK69 59261AQK6 0.041% $168K Debt Municipal United States USD
815 County of Suffolk NY SUFFOLK COUNTY-A US86476PT999 86476PT99 0.041% $168K Debt Municipal United States USD
816 City of New York NY NEW YORK NY US64966MRA98 64966MRA9 0.041% $168K Debt Municipal United States USD
817 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU633 64971XU63 0.041% $168K Debt Municipal United States USD
818 Empire State Development Corp NY URBAN DEV CORP-A US6500353V80 6500353V8 0.041% $168K Debt Municipal United States USD
819 New York State Dormitory Authority DASNY-B-REF US64990AWR21 64990AWR2 0.041% $168K Debt Municipal United States USD
820 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-1 US64972GF413 64972GF41 0.041% $168K Debt Municipal United States USD
821 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990F2Z69 64990F2Z6 0.041% $168K Debt Municipal United States USD
822 Empire State Development Corp NEW YORK ST URBAN DEV US650036HF63 650036HF6 0.041% $167K Debt Municipal United States USD
823 Trust for Cultural Resources of The City of New York/The NY TRUST-SER A US649717WE14 649717WE1 0.041% $167K Debt Municipal United States USD
824 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 US64972GKE34 64972GKE3 0.041% $167K Debt Municipal United States USD
825 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HJ785 64972HJ78 0.041% $166K Debt Municipal United States USD
826 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHR12 89602HHR1 0.041% $166K Debt Municipal United States USD
827 Port Authority of New York & New Jersey PORT AUTH NY & NJ-200 US73358WH318 73358WH31 0.041% $166K Debt Municipal United States USD
828 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCJ54 59260XCJ5 0.040% $166K Debt Municipal United States USD
829 Long Island Power Authority LONG ISLAND PWR-F-REF US542691HT05 542691HT0 0.040% $166K Debt Municipal United States USD
830 New York State Dormitory Authority NY DORM AUTH-E US64990AMQ57 64990AMQ5 0.040% $166K Debt Municipal United States USD
831 New York State Dormitory Authority DASNY-E-UNREF US64990KEF66 64990KEF6 0.040% $166K Debt Municipal United States USD
832 New York State Dormitory Authority DASNY-A-1-SALES TAX US64990ASG12 64990ASG1 0.040% $166K Debt Municipal United States USD
833 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A US64972HF494 64972HF49 0.040% $165K Debt Municipal United States USD
834 City of New York NY NEW YORK-F-1 US64966MZP75 64966MZP7 0.040% $165K Debt Municipal United States USD
835 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCV82 59260XCV8 0.040% $165K Debt Municipal United States USD
836 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHS78 64990AHS7 0.040% $165K Debt Municipal United States USD
837 New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A US64986DPK53 64986DPK5 0.040% $164K Debt Municipal United States USD
838 New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS US64986DKZ77 64986DKZ7 0.040% $164K Debt Municipal United States USD
839 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDL64 64986DDL6 0.040% $164K Debt Municipal United States USD
840 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZQ81 64972HZQ8 0.040% $164K Debt Municipal United States USD
841 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNS32 64972JNS3 0.040% $164K Debt Municipal United States USD
842 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHV24 89602HHV2 0.040% $164K Debt Municipal United States USD
843 Triborough Bridge & Tunnel Authority US89602N7G30 89602N7G3 0.040% $164K Debt Municipal United States USD
844 New York Power Authority NEW YORK ST PWR AUT-A US65000XBM11 65000XBM1 0.040% $163K Debt Municipal United States USD
845 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X5A27 64971X5A2 0.040% $163K Debt Municipal United States USD
846 New York State Dormitory Authority DASNY US65000BYU69 65000BYU6 0.040% $163K Debt Municipal United States USD
847 New York State Dormitory Authority DASNY-A US64990KJS33 64990KJS3 0.040% $163K Debt Municipal United States USD
848 City of New York NY NEW YORK-A-REF US64966SFT87 64966SFT8 0.040% $163K Debt Municipal United States USD
849 New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-1 US64972GH989 64972GH98 0.040% $163K Debt Municipal United States USD
850 Triborough Bridge & Tunnel Authority US89602N7E81 89602N7E8 0.040% $162K Debt Municipal United States USD
851 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XLY66 73358XLY6 0.040% $162K Debt Municipal United States USD
852 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RMP72 89602RMP7 0.039% $162K Debt Municipal United States USD
853 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBD17 44420RBD1 0.039% $162K Debt Municipal United States USD
854 New York State Dormitory Authority NY DORM AUTH-A US64990BQL08 64990BQL0 0.039% $162K Debt Municipal United States USD
855 City of New York NY NEW YORK-B-1 US64966MHE21 64966MHE2 0.039% $162K Debt Municipal United States USD
856 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GA853 64990GA85 0.039% $161K Debt Municipal United States USD
857 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B2 US59259N7H00 59259N7H0 0.039% $161K Debt Municipal United States USD
858 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HU428 64972HU42 0.039% $161K Debt Municipal United States USD
859 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHM09 64990AHM0 0.039% $161K Debt Municipal United States USD
860 City of New York NY NEW YORK-F-REF US64966SKC97 64966SKC9 0.039% $161K Debt Municipal United States USD
861 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971X2C10 64971X2C1 0.039% $160K Debt Municipal United States USD
862 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGP75 64972JGP7 0.039% $160K Debt Municipal United States USD
863 Empire State Development Corp NY ST URBAN DEV CORP US64985TCU34 64985TCU3 0.039% $160K Debt Municipal United States USD
864 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B2 US59259N7G27 59259N7G2 0.039% $160K Debt Municipal United States USD
865 Battery Park City Authority BATTERY PARK-REF US07133AKG66 07133AKG6 0.039% $160K Debt Municipal United States USD
866 City of New York NY NEW YORK NY US64966MQR33 64966MQR3 0.039% $160K Debt Municipal United States USD
867 Port Authority of New York & New Jersey PORT AUTH NY NJ-240 US73358XJD57 73358XJD5 0.039% $160K Debt Municipal United States USD
868 City of New York NY NEW YORK CITY-F-1-REF US64966SSV96 64966SSV9 0.039% $160K Debt Municipal United States USD
869 New York State Dormitory Authority DASNY-E-REF US64990FK524 64990FK52 0.039% $160K Debt Municipal United States USD
870 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XC300 64971XC30 0.039% $159K Debt Municipal United States USD
871 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GPR91 64972GPR9 0.039% $159K Debt Municipal United States USD
872 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJM50 64990GJM5 0.039% $159K Debt Municipal United States USD
873 New York State Dormitory Authority DASNY-A-REF US64990CB264 64990CB26 0.039% $159K Debt Municipal United States USD
874 Empire State Development Corp NEW YORK ST URBAN DEV US650036CB05 650036CB0 0.039% $159K Debt Municipal United States USD
875 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GZL12 64972GZL1 0.039% $159K Debt Municipal United States USD
876 Empire State Development Corp NY ST URBAN DEV CORP US650036FA94 650036FA9 0.039% $159K Debt Municipal United States USD
877 New York State Dormitory Authority DASNY-A-REF US64990CB678 64990CB67 0.039% $158K Debt Municipal United States USD
878 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZV76 64972HZV7 0.039% $158K Debt Municipal United States USD
879 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA1 US64972GK454 64972GK45 0.039% $158K Debt Municipal United States USD
880 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGD06 64990FGD0 0.039% $158K Debt Municipal United States USD
881 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X7Y84 64971X7Y8 0.039% $158K Debt Municipal United States USD
882 New York State Housing Finance Agency NY ST HSG FIN AGY-A-1 US649870NE83 649870NE8 0.039% $158K Debt Municipal United States USD
883 City of New York NY NEW YORK C-1 US64966SGS95 64966SGS9 0.038% $158K Debt Municipal United States USD
884 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GNL40 64972GNL4 0.038% $158K Debt Municipal United States USD
885 New York State Environmental Facilities Corp NY ST ENVRNMNTL-A US64986DQN83 64986DQN8 0.038% $158K Debt Municipal United States USD
886 City of New York NY NEW YORK B-1-REF US64966SPV24 64966SPV2 0.038% $158K Debt Municipal United States USD
887 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W6X39 64971W6X3 0.038% $158K Debt Municipal United States USD
888 County of Suffolk NY SUFFOLK CO-A-REF US86476PUB20 86476PUB2 0.038% $158K Debt Municipal United States USD
889 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGG40 64990AGG4 0.038% $158K Debt Municipal United States USD
890 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GG734 64972GG73 0.038% $157K Debt Municipal United States USD
891 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BD38 896035BD3 0.038% $157K Debt Municipal United States USD
892 Battery Park City Authority BATTERY PARK CITY NY US07133AJR41 07133AJR4 0.038% $157K Debt Municipal United States USD
893 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKK02 64971PKK0 0.038% $157K Debt Municipal United States USD
894 Battery Park City Authority BATTERY PARK CITY NY US07133AJY91 07133AJY9 0.038% $157K Debt Municipal United States USD
895 Suffolk County Water Authority SUFFOLK CO WTR-A US864784GH06 864784GH0 0.038% $156K Debt Municipal United States USD
896 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358W6L32 73358W6L3 0.038% $156K Debt Municipal United States USD
897 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HU345 64972HU34 0.038% $156K Debt Municipal United States USD
898 City of New York NY NEW YORK CITY-G US64966STP10 64966STP1 0.038% $156K Debt Municipal United States USD
899 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261ASX62 59261ASX6 0.038% $156K Debt Municipal United States USD
900 New York State Dormitory Authority DASNY-A US64990JAA43 64990JAA4 0.038% $156K Debt Municipal United States USD
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