MUNY · Vanguard New York Tax-Exempt Bond ETF
$102.36
-0.12 (-0.11%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Reported 2026-05-31Net Assets
$410,544,014
Total Assets
$411,706,008
Holdings
3,390
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 65000BW38 | 1,450,000 | PA | $1,567,791 | 0.38% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 1,245,000 | PA | $1,244,983 | 0.30% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | 1,150,000 | PA | $1,175,325 | 0.29% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | 1,115,000 | PA | $1,159,408 | 0.28% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC69 | 1,150,000 | PA | $1,150,000 | 0.28% | DBT | US |
| Battery Park City Authority | 07133AKQ4 | 1,000,000 | PA | $1,068,041 | 0.26% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | 900,000 | PA | $951,805 | 0.23% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | 900,000 | PA | $900,000 | 0.22% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QZA4 | 850,000 | PA | $850,000 | 0.21% | DBT | US |
| New York State Dormitory Authority | 64990KJY0 | 720,000 | PA | $834,927 | 0.20% | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS60 | 795,000 | PA | $821,519 | 0.20% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 775,000 | PA | $783,025 | 0.19% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 825,000 | PA | $780,175 | 0.19% | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | 710,000 | PA | $768,032 | 0.19% | DBT | US |
| New York State Dormitory Authority | 64990E4U8 | 730,000 | PA | $733,605 | 0.18% | DBT | US |
| New York State Thruway Authority | 650010CK5 | 810,000 | PA | $732,073 | 0.18% | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | 690,000 | PA | $711,642 | 0.17% | DBT | US |
| Battery Park City Authority | 07133AKP6 | 665,000 | PA | $705,254 | 0.17% | DBT | US |
| New York City Municipal Water Finance Authority | 64972FK62 | 700,000 | PA | $700,000 | 0.17% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BG6 | 670,000 | PA | $692,367 | 0.17% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BA6 | 660,000 | PA | $688,457 | 0.17% | DBT | US |
| New York State Thruway Authority | 650010CJ8 | 710,000 | PA | $687,545 | 0.17% | DBT | US |
| New York Power Authority | 64989KLE4 | 730,000 | PA | $673,557 | 0.16% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RFZ3 | 650,000 | PA | $665,168 | 0.16% | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TWT1 | 635,000 | PA | $658,176 | 0.16% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | 610,000 | PA | $637,784 | 0.16% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBH2 | 685,000 | PA | $628,250 | 0.15% | DBT | US |
| Metropolitan Transportation Authority | 59261AG43 | 600,000 | PA | $605,853 | 0.15% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | 560,000 | PA | $586,382 | 0.14% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | 560,000 | PA | $584,195 | 0.14% | DBT | US |
| New York State Dormitory Authority | 64990AHX6 | 565,000 | PA | $578,710 | 0.14% | DBT | US |
| Metropolitan Transportation Authority | 59261AZ42 | 525,000 | PA | $576,116 | 0.14% | DBT | US |
| New York State Dormitory Authority | 64990CQE4 | 510,000 | PA | $575,519 | 0.14% | DBT | US |
| New York State Dormitory Authority | 64985SDJ9 | 495,000 | PA | $560,543 | 0.14% | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | 565,000 | PA | $557,897 | 0.14% | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | 610,000 | PA | $550,384 | 0.13% | DBT | US |
| New York Power Authority | 64989KLH7 | 610,000 | PA | $548,876 | 0.13% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT38 | 500,000 | PA | $541,488 | 0.13% | DBT | US |
| New York State Dormitory Authority | 64990AWE1 | 475,000 | PA | $540,775 | 0.13% | DBT | US |
| New York State Dormitory Authority | 64990CJB8 | 535,000 | PA | $535,119 | 0.13% | DBT | US |
| Utility Debt Securitization Authority | 91802REX3 | 490,000 | PA | $534,406 | 0.13% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | 600,000 | PA | $534,070 | 0.13% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBF3 | 520,000 | PA | $532,474 | 0.13% | DBT | US |
| New York State Dormitory Authority | 64985SFS7 | 455,000 | PA | $530,285 | 0.13% | DBT | US |
| New York Power Authority | 64989KLF1 | 585,000 | PA | $526,613 | 0.13% | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HZ39 | 525,000 | PA | $526,478 | 0.13% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | 500,000 | PA | $525,344 | 0.13% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GKA1 | 525,000 | PA | $525,051 | 0.13% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPE8 | 500,000 | PA | $509,712 | 0.12% | DBT | US |
| Metropolitan Transportation Authority | 59261AG50 | 500,000 | PA | $508,500 | 0.12% | DBT | US |
Showing 1–50 of 3,390 holdings