Fund holdings · Vanguard New York Tax-Exempt Bond ETF

MUNY holdings: 3,735 positions

MUNY held 3,735 positions as of Sep 30, 2026. New York State Dormitory Authority is the largest at 0.50%; the top 10 are 3.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

NYSHGR 0.50%3,735 positionsNYCUTL 0.10%

3.1%

top 10 together

0.50%

largest position

3,735

positions under 1%

The largest 100 of 3,735 positions

100 of 100 · click a column to sort

MUNY’s 3,735 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 3,735. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	New York State Dormitory Authority	NYSHGR	0.50%
2	City of New York NY	NYC	0.36%
3	Nassau County Industrial Development Agency	NASDEV	0.33%
4	City of New York NY	NYC	0.32%
5	New York City Municipal Water Finance Authority	NYCUTL	0.30%
6	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.29%
7	Hudson Yards Infrastructure Corp	HUYGEN	0.26%
8	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.24%
9	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.24%
10	Triborough Bridge & Tunnel Authority	TRBTRN	0.23%
11	MTA Hudson Rail Yards Trust Obligations	MTAGEN	0.21%
12	New York City Municipal Water Finance Authority	NYCUTL	0.21%
13	Long Island Power Authority	LSLPWR	0.20%
14	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.20%
15	MTA Hudson Rail Yards Trust Obligations	MTAGEN	0.19%
16	Triborough Bridge & Tunnel Authority	TRBTRN	0.19%
17	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
18	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
19	Triborough Bridge & Tunnel Authority	TRBTRN	0.18%
20	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.18%
21	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
22	Battery Park City Authority	BTYGEN	0.18%
23	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.18%
24	Triborough Bridge & Tunnel Authority	TRBTRN	0.18%
25	New York State Dormitory Authority	NYSGEN	0.17%
26	New York City Municipal Water Finance Authority	NYCUTL	0.17%
27	Hudson Yards Infrastructure Corp	HUYGEN	0.17%
28	Triborough Bridge & Tunnel Authority	TRBTRN	0.17%
29	Monroe County Industrial Development Corp/NY	MONDEV	0.17%
30	New York Power Authority	NYSPWR	0.16%
31	Triborough Bridge & Tunnel Authority	TRBTRN	0.16%
32	New York City Municipal Water Finance Authority	NYCUTL	0.16%
33	New York State Dormitory Authority	NYSHGR	0.16%
34	New York Power Authority	NYSPWR	0.15%
35	Triborough Bridge & Tunnel Authority	TRBTRN	0.15%
36	Battery Park City Authority	BTYGEN	0.15%
37	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
38	Triborough Bridge & Tunnel Authority	TRBTRN	0.15%
39	New York State Thruway Authority	NYSTRN	0.15%
40	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
41	New York State Dormitory Authority	NYSGEN	0.15%
42	New York State Dormitory Authority	NYSHGR	0.15%
43	Metropolitan Transportation Authority	MTATRN	0.15%
44	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.14%
45	New York Power Authority	NYSPWR	0.14%
46	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.14%
47	New York City Transitional Finance Authority Building Aid Revenue	NYCFAC	0.14%
48	Triborough Bridge & Tunnel Authority	TRBTRN	0.14%
49	New York State Dormitory Authority	NYSHGR	0.14%
50	New York State Dormitory Authority	NYSHGR	0.14%
51	New York State Dormitory Authority	NYSHGR	0.13%
52	Onondaga Civic Development Corp	ONODEV	0.13%
53	New York State Dormitory Authority	NYSHGR	0.13%
54	New York City Transitional Finance Authority Building Aid Revenue	NYCFAC	0.13%
55	New York State Thruway Authority	NYSTRN	0.13%
56	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.13%
57	Triborough Bridge & Tunnel Authority	TRBTRN	0.13%
58	Triborough Bridge & Tunnel Authority	TRBTRN	0.13%
59	Triborough Bridge & Tunnel Authority	TRBTRN	0.13%
60	New York State Dormitory Authority	NYSHGR	0.13%
61	New York Power Authority	NYSPWR	0.13%
62	Battery Park City Authority	BTYGEN	0.13%
63	New York State Thruway Authority	NYSTRN	0.13%
64	New York State Dormitory Authority	NYSGEN	0.12%
65	Monroe County Industrial Development Corp/NY	MONDEV	0.12%
66	New York State Thruway Authority	NYSTRN	0.12%
67	New York State Dormitory Authority	NYSHGR	0.12%
68	Triborough Bridge & Tunnel Authority	TRBTRN	0.12%
69	Triborough Bridge & Tunnel Authority	TRBTRN	0.12%
70	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRITRN	0.12%
71	New York State Thruway Authority	NYSTRN	0.12%
72	Triborough Bridge & Tunnel Authority	TRBTRN	0.12%
73	New York State Dormitory Authority	NYSHGR	0.12%
74	New York State Dormitory Authority	NYSGEN	0.12%
75	New York State Environmental Facilities Corp	NYSWTR	0.12%
76	City of New York NY	NYC	0.12%
77	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.12%
78	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRITRN	0.12%
79	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRITRN	0.12%
80	Metropolitan Transportation Authority	MTATRN	0.12%
81	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.12%
82	Triborough Bridge & Tunnel Authority	TRBTRN	0.11%
83	New York City Municipal Water Finance Authority	NYCUTL	0.11%
84	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.11%
85	New York State Dormitory Authority	NYSHGR	0.11%
86	Triborough Bridge & Tunnel Authority	TRBTRN	0.11%
87	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.11%
88	Dutchess County Local Development Corp	DUTDEV	0.11%
89	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.11%
90	Metropolitan Transportation Authority	MTATRN	0.11%
91	Hudson Yards Infrastructure Corp	HUYGEN	0.11%
92	New York State Dormitory Authority	NYSHGR	0.11%
93	New York City Industrial Development Agency	NYCDEV	0.11%
94	Hudson Yards Infrastructure Corp	HUYGEN	0.11%
95	New York State Thruway Authority	NYSTRN	0.10%
96	New York City Transitional Finance Authority Building Aid Revenue	NYCFAC	0.10%
97	New York State Dormitory Authority	NYSHGR	0.10%
98	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.10%
99	Triborough Bridge & Tunnel Authority	TRBTRN	0.10%
100	New York City Municipal Water Finance Authority	NYCUTL	0.10%
	US Dollar		0.01%
	Cash and other net assets		−0.10%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 3,735.

The book

FundVanguard New York Tax-Exempt Bond ETF

Positions3,735

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together3.1%

Cash and other net assets−0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MUNY fund page→Overlap of MUNY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MUNY, data as of Sep 30, 2026. https://etfiq.com/funds/muny/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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