AUM $473.1MER 0.09%NAV $99.09Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$99.10Day Range
$99.28$99.61
52-Week Range
$99.10$105.04
Avg Volume
87.8KDividend Yield
—Expense Ratio
0.09%AUM
$473.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 99.29% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Municipal
- Inception Date
- May 20, 2025
- Exchange
- BATS
- Description
- MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
Similar ETFs
The Vanguard New York Tax-Exempt Bond ETF (MUNY) is an exchange-traded fund issued by Vanguard that launched on May 20, 2025. It currently manages $473.1M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Municipal category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.33% | 14,500 | $1.5M |
| 2 | — | City of New York NY 1.10% 08/01/2044 | 0.29% | 13,500 | $1.4M |
| 3 | — | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.28% | 12,900 | $1.3M |
| 4 | — | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | 0.26% | 12,450 | $1.2M |
| 5 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.24% | 11,150 | $1.1M |
| 6 | — | City of New York NY 1.15% 12/01/2047 | 0.23% | 10,700 | $1.1M |
| 7 | — | Battery Park City Authority 5.25% 11/01/2055 | 0.22% | 10,000 | $1.1M |
| 8 | — | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0.22% | 11,500 | $1.0M |
| 9 | — | Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 | 0.22% | 10,000 | $1.0M |
| 10 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | 0.22% | 9,350 | $1.0M |
| 11 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 | 0.22% | 11,250 | $1.0M |
| 12 | — | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.21% | 8,950 | $993K |
| 13 | — | New York City Municipal Water Finance Authority 1.15% 06/15/2049 | 0.20% | 9,500 | $950K |
| 14 | — | New York Power Authority 5.00% 11/15/2030 | 0.19% | 8,200 | $899K |
| 15 | — | New York City Municipal Water Finance Authority 1.15% 06/15/2044 | 0.19% | 8,900 | $890K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.94% | |
| 1M | -3.04% | |
| 3M | -3.94% | |
| 6M | -3.89% | |
| YTD | -3.91% | |
| 1Y | -3.28% | |
| 3Y | -0.25% | |
| 5Y | -0.25% |
Moving Averages
20-Day MA
$101.02
Below 20-Day MA50-Day MA
$101.97
Below 50-Day MA200-Day MA
$103.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.04
Current Price
$99.36
52-Week Low
$99.10
$99.10$105.04
Current Yield
—
Annual Dividend
$1.1059
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2736 | Jun 3, 2026 |
| May 1, 2026 | $0.2778 | May 5, 2026 |
| Apr 1, 2026 | $0.2745 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2538 | Feb 4, 2026 |
| Dec 24, 2025 | $0.2856 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2669 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2864 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2734 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2728 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2131 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2592 | Jul 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNY | Municipal(6 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.24% |
| AUM | $473.1M | $8.46B |
| Dividend Yield | — | 3.57% |
| Avg Volume | 87.8K | 2.6M |
| Holdings | — | 201 |
| Performance | ||
| 1-Month Return | — | -3.03% |
| 6-Month Return | — | -4.23% |
| YTD Return | — | -3.73% |
| 1-Year Return | — | -3.74% |
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