MUNY Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 99.48 | Day Range | 99.50 – 99.75 |
| 52-Week Range | 96.38 – 105.51 | Volume | 211.91K |
| Avg Volume | 99.61K | AUM | $553.6M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.33% |
| NAV | 99.40 | Premium/Discount | +0.33% indicative |
| Inception | May 20, 2025 | Holdings | 3,736 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92204H400 | ISIN | US92204H4002 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.43% | -1.99% | -3.74% | -3.39% | -3.85% | — | — | — | +0.12% |
| Total return | +1.72% | -1.16% | -2.15% | -1.02% | -0.69% | — | — | — | +4.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3,736 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50%… | — | 0.50% | 27.00K | $2.7M |
| 2 | City of New York NY 1.60% 03/01/2040 | — | 0.36% | 20.00K | $2.0M |
| 3 | Nassau County Industrial Development Agency… | — | 0.33% | 18.00K | $1.8M |
| 4 | City of New York NY 2.05% 04/01/2038 | — | 0.32% | 17.90K | $1.8M |
| 5 | New York City Municipal Water Finance Authority… | — | 0.30% | 16.60K | $1.7M |
| 6 | New York City Transitional Finance Authority… | — | 0.29% | 16.00K | $1.6M |
| 7 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.26% | 14.35K | $1.4M |
| 8 | New York City Transitional Finance Authority… | — | 0.24% | 13.05K | $1.3M |
| 9 | Triborough Bridge & Tunnel Authority Real… | — | 0.24% | 13.00K | $1.3M |
| 10 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.23% | 12.90K | $1.2M |
| 11 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.21% | 12.45K | $1.2M |
| 12 | New York City Municipal Water Finance Authority… | — | 0.21% | 11.55K | $1.1M |
| 13 | Long Island Power Authority 5.00% 09/01/2047 | — | 0.20% | 11.45K | $1.1M |
| 14 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.20% | 11.15K | $1.1M |
| 15 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.19% | 11.05K | $1.0M |
| 16 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.19% | 10.75K | $1.0M |
| 17 | New York City Transitional Finance Authority… | — | 0.18% | 10.00K | $1.0M |
| 18 | New York City Transitional Finance Authority… | — | 0.18% | 10.00K | $1.0M |
| 19 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.18% | 9.45K | $994.6K |
| 20 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.18% | 12.25K | $991.8K |
| 21 | New York City Transitional Finance Authority… | — | 0.18% | 9.35K | $989.8K |
| 22 | Battery Park City Authority 5.00% 11/01/2053 | — | 0.18% | 10.10K | $986.1K |
| 23 | Triborough Bridge & Tunnel Authority Real… | — | 0.18% | 10.00K | $984.3K |
| 24 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.18% | 10.15K | $977.3K |
| 25 | New York State Dormitory Authority 5.25%… | — | 0.17% | 9.60K | $962.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.33% | Paid (last 12 months) | $3.3207 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2734 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2734 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2867 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2791 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2829 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2736 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2778 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2745 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2538 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.2856 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2669 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2864 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.72% / — | Sharpe 1Y / 3Y | -1.30 / — |
| Max drawdown 1Y / 3Y | -6.57% / — | Sortino 1Y | -1.76 |
| Beta vs S&P 500 (3Y) | 0.074 | Correlation vs S&P 500 (1Y) | 0.278 |
| Downside deviation 1Y | 2.76% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 211.91K | Average volume | 99.61K |
| AUM | $553.6M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MUNY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.