Vanguard New York Tax-Exempt Bond ETFMUNY
Type
ETF
Peer group
Municipal bond
Net assets
$319.9M
Expense ratio
0.09%
1-year return
+3.8%
3 years, a year
—
5 years, a year
—
12-month yield
3.40%
Holdings
3,016
What it aims to do.
Vanguard New York Tax-Exempt Bond ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market. The Fund is intended for New York residents only.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York State Dormitory Authority | 0.39% |
| Triborough Bridge & Tunnel Authority | 0.32% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.30% |
| Triborough Bridge & Tunnel Authority | 0.26% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.22% |
| New York City Industrial Development Agency | 0.22% |
| Hudson Yards Infrastructure Corp | 0.22% |
| New York Power Authority | 0.22% |
| Battery Park City Authority | 0.21% |
More on MUNY.
- MUNY overview
- MUNY holdings
- MUNY risk
- MUNY costs
- MUNY money in and out
- MUNY share classes
- Compare MUNY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.