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Global ETF Survey 2026

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›ETF Issuers›Vanguard›MUNY

MUNY

Vanguard New York Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The MUNY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index. The MUNY ETF provides physical exposure, so by buying it you actually own parts of all the 3,643 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.73

+$0.25 (+0.25%) 3 days ago

1:30 PM 10/23/26 Closed

1D price range

$99.48$99.75

52W price range

$96.38$105.51

YTD Perf.

-0.87%

YTD Flows

Annualized volatility

Fund AuM

€656M

Share class AuM

€656M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92204H4002

TER

0.09%

Inception date

5/20/2025

Issuer

Vanguard

Benchmark

S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

59.67%

Unavailable

40.35%

Latest MUNY news

No content available for this fund

FAQ about MUNY

MUNY is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

MUNY tracks the S&P NewYork AMT-Free Municipal USD10 Million Par Bond GTR Index - USD, through a optimized sampling replication method.

MUNY carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MUNY was introduced to the market on May 20, 2025. It trades on United States

Vanguard New York Tax-Exempt Bond ETF, MUNY, is provided by Vanguard. Learn more about Vanguard here.

MUNY oversees €656M in assets as of October 23, 2026.

MUNY follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.33%.

As of August 31, 2026, MUNY has significant geographic allocations in USA.

As of August 31, 2026, MUNY focuses largely on Municipal.

As of August 31, 2026, MUNY holds 3643 positions in its portfolio, with 3.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MUNY top three holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and City of New York, FRN 1aug2044, USD.

The base currency of MUNY is USD.

Top 10 holdings

Data as of 08/31/26

New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)

0.31%

Hudson Yards Infrastructure Corp., 5% 15feb2042, USD

0.29%

City of New York, FRN 1aug2044, USD

0.27%

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

0.27%

MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)

0.25%

Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)

0.23%

MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A)

0.22%

Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)

0.22%

US896035CD29

0.22%

New York Transitional Finance Authority, 5% 1nov2034, USD (2026)

0.21%

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