MUNY Holdings — Vanguard New York Tax-Exempt Bond ETF
Data updated: 2026-07-29
MUNY holds 3,390 securities. The top 10 make up 2.7% of net assets, led by Dasny-A-Ref (0.38%) and Mta Hudson Rail Yrd-A (0.30%). 99.3% of the portfolio is in United States. Debt holdings: 3,390 positions, 99.0% of assets.
Holdings cover 99.26% of net asset value (98.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MUNY Portfolio Holdings
3,390 holdings of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,390.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dasny-A-Ref | — | Municipal Bonds | 0.38% | $1.57M |
| Mta Hudson Rail Yrd-A | — | Municipal Bonds | 0.30% | $1.24M |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.29% | $1.18M |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.28% | $1.16M |
| Nyc Muni Wtr Fin-Bb-2 | — | Municipal Bonds | 0.28% | $1.15M |
| Battery Park-Ref | — | Municipal Bonds | 0.26% | $1.07M |
| Triborough Bridge-A | — | Municipal Bonds | 0.23% | $951.80K |
| Nyc Muni Wtr Fin-Bb-2 | — | Municipal Bonds | 0.22% | $900.00K |
| Nyc Trans-Subser A-4 | — | Municipal Bonds | 0.21% | $850.00K |
| Dasny-A | — | Municipal Bonds | 0.20% | $834.93K |
| New York City Ny Tran | — | Municipal Bonds | 0.20% | $821.52K |
| Hudson Ny Yards Infra | — | Municipal Bonds | 0.19% | $783.03K |
| Triborough Bridge -A | — | Municipal Bonds | 0.19% | $780.17K |
| Onondaga Civic Dev | — | Municipal Bonds | 0.19% | $768.03K |
| New York St Dorm Auth | — | Municipal Bonds | 0.18% | $733.60K |
| Ny St Thruway Auth-B | — | Municipal Bonds | 0.18% | $732.07K |
| Dasny-A-Ref | — | Municipal Bonds | 0.17% | $711.64K |
| Battery Park-Ref | — | Municipal Bonds | 0.17% | $705.25K |
| Nyc Wtr-Adj-Cc | — | Municipal Bonds | 0.17% | $700.00K |
| Triborough Bridge-A | — | Municipal Bonds | 0.17% | $692.37K |
| Triborough Bridge-A | — | Municipal Bonds | 0.17% | $688.46K |
| Ny St Thruway Auth-B | — | Municipal Bonds | 0.17% | $687.55K |
| New York St Pwr Auth | — | Municipal Bonds | 0.16% | $673.56K |
| Triborough Bridge & T | — | Municipal Bonds | 0.16% | $665.17K |
| Monroe Co. Indl Dev-A | — | Municipal Bonds | 0.16% | $658.18K |
| Triborough Bridge-Rev | — | Municipal Bonds | 0.16% | $637.78K |
| Hudson Ny Yards Infra | — | Municipal Bonds | 0.15% | $628.25K |
| Met Transprtn-C-1 | — | Municipal Bonds | 0.15% | $605.85K |
| Triborough Bridge-B-1 | — | Municipal Bonds | 0.14% | $586.38K |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.14% | $584.20K |
| Ny St Dorm Auth-A | — | Municipal Bonds | 0.14% | $578.71K |
| Met Trans Auth-A-Ref | — | Municipal Bonds | 0.14% | $576.12K |
| Ny Dorm Auth-A | — | Municipal Bonds | 0.14% | $575.52K |
| Dasny-A | — | Municipal Bonds | 0.14% | $560.54K |
| New York City Ny Tran | — | Municipal Bonds | 0.14% | $557.90K |
| Monroe Co. Ny Indl-A | — | Municipal Bonds | 0.13% | $550.38K |
| New York St Pwr Auth | — | Municipal Bonds | 0.13% | $548.88K |
| Nyc Muni Wtr Fin-Bb | — | Municipal Bonds | 0.13% | $541.49K |
| Dasny-B-Ref | — | Municipal Bonds | 0.13% | $540.78K |
| New York St Dorm Auth | — | Municipal Bonds | 0.13% | $535.12K |
| Utility Debt Secz-Te1 | — | Municipal Bonds | 0.13% | $534.41K |
| Triborough Bridge-A | — | Municipal Bonds | 0.13% | $534.07K |
| Triborough Brid-C-1a | — | Municipal Bonds | 0.13% | $532.47K |
| Dasny-A-Ref | — | Municipal Bonds | 0.13% | $530.29K |
| New York St Pwr Auth | — | Municipal Bonds | 0.13% | $526.61K |
| Nyc Trans Fin Auth | — | Municipal Bonds | 0.13% | $526.48K |
| Ny Transitional Fin-B | — | Municipal Bonds | 0.13% | $525.34K |
| New York City Muni | — | Municipal Bonds | 0.13% | $525.05K |
| New York City Ny Muni | — | Municipal Bonds | 0.12% | $509.71K |
| Met Transprtn-C-1 | — | Municipal Bonds | 0.12% | $508.50K |
| Dasny St Univ-B | — | Municipal Bonds | 0.12% | $506.00K |
| Utility-Te-2 | — | Municipal Bonds | 0.12% | $505.65K |
| Triborough Bridge | — | Municipal Bonds | 0.12% | $504.62K |
| New York St Pwr Auth | — | Municipal Bonds | 0.12% | $502.93K |
| Met Trans Auth -B-1 | — | Municipal Bonds | 0.12% | $500.99K |
| Dutchess Co. Dev-Ref | — | Municipal Bonds | 0.12% | $500.21K |
| Nyc Trans Fin Auth-A4 | — | Municipal Bonds | 0.12% | $500.00K |
| Triborough Bridge-C | — | Municipal Bonds | 0.12% | $498.61K |
| Triborough Bridge-E-2 | — | Municipal Bonds | 0.12% | $496.10K |
| Ny St Dorm Auth-A | — | Municipal Bonds | 0.12% | $492.92K |
| Triborough Ny Bridge | — | Municipal Bonds | 0.12% | $492.75K |
| Nassau Co. Interim-A | — | Municipal Bonds | 0.12% | $489.77K |
| Met Transprtn Auth-B | — | Municipal Bonds | 0.12% | $488.87K |
| Dasny-A-Refunded | — | Municipal Bonds | 0.12% | $488.39K |
| Triborough Bridge-C | — | Municipal Bonds | 0.12% | $486.01K |
| New York St Dorm Auth | — | Municipal Bonds | 0.12% | $481.17K |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.12% | $478.59K |
| Nassau Ida Var-Cold | — | Municipal Bonds | 0.12% | $475.00K |
| Ny St Dorm Auth | — | Municipal Bonds | 0.11% | $467.71K |
| Triborough Bridge | — | Municipal Bonds | 0.11% | $462.91K |
| New York City Ny Tran | — | Municipal Bonds | 0.11% | $461.42K |
| Dasny-A | — | Municipal Bonds | 0.11% | $460.48K |
| Dasny-B-Ref | — | Municipal Bonds | 0.11% | $460.73K |
| Nyc Trans Fin Auth | — | Municipal Bonds | 0.11% | $456.35K |
| Nyc Muni Wtr Fin-Cc | — | Municipal Bonds | 0.11% | $455.44K |
| Dasny-A-Unrefd | — | Municipal Bonds | 0.11% | $453.28K |
| New York City Indl | — | Municipal Bonds | 0.11% | $450.75K |
| Ny St Urban Dev Corp. | — | Municipal Bonds | 0.11% | $448.25K |
| Triborough Bridge & T | — | Municipal Bonds | 0.11% | $446.88K |
| Long Island Pwr Auth | — | Municipal Bonds | 0.11% | $446.41K |
| Nyc Trans Fin Auth | — | Municipal Bonds | 0.11% | $446.00K |
| Met Transprtn-C-1 | — | Municipal Bonds | 0.11% | $445.08K |
| New York Muni-Aa-1 | — | Municipal Bonds | 0.11% | $443.85K |
| Triborough Bridge | — | Municipal Bonds | 0.11% | $439.20K |
| Ny City Trans Fin-F-1 | — | Municipal Bonds | 0.11% | $439.24K |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.11% | $438.19K |
| Met Transprtn Auth Ny | — | Municipal Bonds | 0.11% | $437.57K |
| Met Transprtn Auth-B | — | Municipal Bonds | 0.11% | $437.57K |
| Met Transprtn-B-1 | — | Municipal Bonds | 0.11% | $437.20K |
| New York-F-Ref | — | Municipal Bonds | 0.11% | $437.37K |
| Ny City Trans Fin-F-1 | — | Municipal Bonds | 0.11% | $436.58K |
| Utility-Te-2 | — | Municipal Bonds | 0.11% | $436.49K |
| Dasny | — | Municipal Bonds | 0.10% | $427.40K |
| Met Transprtn Auth Ny | — | Municipal Bonds | 0.10% | $426.26K |
| Nassau Co. Interim-A | — | Municipal Bonds | 0.10% | $421.62K |
| Hudson Ny Yards Infra | — | Municipal Bonds | 0.10% | $421.71K |
| Dasny-A-Rev-Ref | — | Municipal Bonds | 0.10% | $419.44K |
| New York St Dorm Auth | — | Municipal Bonds | 0.10% | $418.97K |
| Nyc Trans Fin-A-E-1 | — | Municipal Bonds | 0.10% | $419.32K |
| Dasny-A | — | Municipal Bonds | 0.10% | $410.25K |
MUNY Sector Allocation
Vanguard New York Tax-Exempt Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 3390 |
MUNY Country Allocation
Where Vanguard New York Tax-Exempt Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
MUNY Portfolio Allocation
Asset-class allocation of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
MUNY Debt Constituents
Largest debt holdings of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 0.38% |
| MTA Hudson Rail Yards Trust Obligations | 0.30% |
| Triborough Bridge & Tunnel Authority | 0.29% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.28% |
| New York City Municipal Water Finance Authority | 0.28% |
| Battery Park City Authority | 0.26% |
| Triborough Bridge & Tunnel Authority | 0.23% |
| New York City Municipal Water Finance Authority | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% |
| New York State Dormitory Authority | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.