MUNY
Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETFVanguard$98.64+0.02 (+0.02%)AUM $553.6MER 0.09%NAV $98.66Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$98.61Day Range
$98.50$98.87
52-Week Range
$96.52$105.04
Avg Volume
229.2KDividend Yield
3.41%Expense Ratio
0.09%AUM
$553.6MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 98.97% |
| Cash & Others | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 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-Free Funds - 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 $553.6M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Municipal category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.50% | 27,000 | $2.7M |
| 2 | — | City of New York NY 1.60% 03/01/2040 | 0.36% | 20,000 | $2.0M |
| 3 | — | Nassau County Industrial Development Agency 1.50% 01/01/2034 | 0.33% | 18,000 | $1.8M |
| 4 | — | City of New York NY 2.05% 04/01/2038 | 0.32% | 17,900 | $1.8M |
| 5 | — | New York City Municipal Water Finance Authority 2.05% 06/15/2045 | 0.30% | 16,600 | $1.7M |
| 6 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056 | 0.29% | 16,000 | $1.6M |
| 7 | — | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.26% | 14,350 | $1.4M |
| 8 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 | 0.24% | 13,050 | $1.3M |
| 9 | — | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 | 0.24% | 13,000 | $1.3M |
| 10 | — | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.23% | 12,900 | $1.2M |
| 11 | — | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | 0.21% | 12,450 | $1.2M |
| 12 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.21% | 11,550 | $1.1M |
| 13 | — | Long Island Power Authority 5.00% 09/01/2047 | 0.20% | 11,450 | $1.1M |
| 14 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.20% | 11,150 | $1.1M |
| 15 | — | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 | 0.19% | 11,050 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.79% | |
| 1M | -0.25% | |
| 3M | -3.00% | |
| 6M | -4.74% | |
| YTD | -4.56% | |
| 1Y | -4.89% | |
| 3Y | -0.92% | |
| 5Y | -0.92% |
Moving Averages
20-Day MA
$97.66
Above 20-Day MA50-Day MA
$99.40
Below 50-Day MA200-Day MA
$102.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.04
Current Price
$98.64
52-Week Low
$96.52
$96.52$105.04
Current Yield
3.41%
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(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.28% |
| AUM | $553.6M | $4.14B |
| Dividend Yield | 3.41% | 3.49% |
| Avg Volume | 229.2K | 2.8M |
| Holdings | — | 231 |
| Performance | ||
| 1-Month Return | -0.25% | -0.48% |
| 6-Month Return | -3.26% | -3.21% |
| YTD Return | -4.40% | -4.31% |
| 1-Year Return | -4.88% | -4.76% |
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