Vanguard New York Tax-Exempt Bond ETF (MUNY)

MUNY Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV	0.37%	300,000
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.34%	275,000
3	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.32%	250,000
4	NY.NYC 03.01.2040	NEW YORK N Y	0.30%	250,000
5	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.30%	250,000
6	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.28%	225,000
7	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.26%	210,000
8	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.26%	250,000
9	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.26%	210,000
10	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	200,000
11	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.25%	205,000
12	NY.NYSHGR 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.25%	200,000
13	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.24%	200,000
14	NY.NYC 5 08.01.2025	NEW YORK N Y	0.24%	200,000
15	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.24%	200,000
16	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.24%	195,000
17	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV	0.24%	175,000
18	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.24%	200,000
19	NY.TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.24%	195,000
20	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.24%	180,000
21	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.23%	180,000
22	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.23%	190,000
23	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	220,000
24	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	175,000
25	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.21%	175,000

As of Jul 31, 2025

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