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›ETF Issuers›Vanguard›MUNY
MUNY

Vanguard New York Tax-Exempt Bond ETF

Passive ETFFixed 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 3,416 underlying holdings. This share class generates a stream of income by distributing dividends.

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$102.94
-$0.003 (0.00%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$102.82$103.01
52W price range
$99.27$104.90
YTD Perf.
+1.38%
YTD Flows
Annualized volatility
Fund AuM
€409M
Share class AuM
€409M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
40.06%
Unavailable
59.95%
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 €409M in assets as of July 17, 2026.
MUNY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.15%.
As of May 31, 2026, MUNY has significant geographic allocations in USA.
As of May 31, 2026, MUNY focuses largely on Municipal.
As of May 31, 2026, MUNY holds 3416 positions in its portfolio, with 3.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MUNY top three holdings include US65000BW384, MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A) and Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A).
The base currency of MUNY is USD.
Top 10 holdings
Data as of 05/31/26
US65000BW384
0.38%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.30%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
US896035DH24
0.28%
US64972GC691
0.28%
US07133AKQ49
0.26%
US64972JE386
0.26%
US896032BB41
0.23%
US64972GC857
0.22%
US64971QZA48
0.20%

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