Vanguard New York Tax-Exempt Bond ETF (MUNY)

MUNY Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV	1.19%	295,000
2	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV	1.01%	250,000
3	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.82%	200,000
4	NY.TENGEN 07.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.81%	200,000
5	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.72%	175,000
6	NY.NYC 5.25 09.01.2045	NEW YORK N Y	0.72%	170,000
7	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.63%	150,000
8	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.63%	150,000
9	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.62%	155,000
10	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.62%	150,000
11	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.61%	150,000
12	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.61%	150,000
13	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.58%	145,000
14	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.57%	140,000
15	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.56%	160,000
16	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.54%	130,000
17	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.53%	125,000
18	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.52%	125,000
19	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.51%	125,000
20	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.51%	125,000
21	NY.NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.50%	130,000
22	NY.NYSTRN 4 01.01.2043	NEW YORK ST TWY AUTH GEN REV	0.46%	125,000
23	NY.UTLUTL 5 06.15.2031	UTILITY DEBT SECURITIZATION AUTH N Y	0.43%	100,000
24	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.42%	100,000
25	NY.PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.42%	100,000
26	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.41%	100,000
27	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.41%	100,000
28	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.41%	100,000
29	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.41%	100,000
30	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV	0.40%	110,000
31	NY.NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.39%	95,000
32	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.39%	95,000
33	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.39%	90,000
34	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.38%	90,000
35	NY.PORTRN 5 07.15.2033	PORT AUTH N Y & N J	0.38%	85,000
36	NY.TRBTRN 5 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.37%	90,000
37	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.36%	80,000
38	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	80,000
39	NY.LSLPWR 5 09.01.2036	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.35%	85,000
40	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.34%	75,000
41	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.34%	75,000
42	NY.NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.33%	75,000
43	NY.NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.33%	75,000
44	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.33%	80,000
45	NY.NYCGEN 5.5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.33%	75,000
46	NY.NYSFAC 5 09.15.2037	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.33%	75,000
47	NY.NYCGEN 3.62 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.33%	95,000
48	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.33%	75,000
49	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.32%	75,000
50	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.32%	75,000

As of May 31, 2025

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