MUNY ETF

MUNY ETF
$99.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$473M
Expense Ratio
0.09%
Dividend Yield (Current)
3.27%
Holdings
3,520
Inception Date
May 20, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+5.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority 5.5 07/01/20540.31%
-Hudson Yards Infrastructure Corp 5 02/15/20420.29%
-City Of New York Ny 1.3 08/01/20440.28%
-Triborough Bridge & Tunnel Authority 5 05/15/20510.27%
-Mta Hudson Rail Yards Trust Obligations 5 11/15/20560.25%
Top 10 Concentration: 2.50%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNY ETF Overview

MUNY ETF (Vanguard New York Tax-Exempt Bond ETF) is managed by Vanguard (US) with $473.1M in net assets. MUNY expense ratio is 0.09%, holding 3520 positions across sectors including Financials. Inception date: 2025-05-20.

MUNY performance shows a YTD return of 0.30%. The 1-year return is 5.03%. MUNY dividend yield stands at 3.27%, paid monthly.

MUNY top holdings include New York State Dormitory Authority 5.5 07/01/2054 (0.3%), Hudson Yards Infrastructure Corp 5 02/15/2042 (0.3%), City Of New York Ny 1.3 08/01/2044 (0.3%), Triborough Bridge & Tunnel Authority 5 05/15/2051 (0.3%), Mta Hudson Rail Yards Trust Obligations 5 11/15/2056 (0.3%). Go to all MUNY holdings, MUNY sectors, or MUNY dividends.

MUNY can be compared against other funds. Use MUNY overlap to find shared positions, or MUNY vs another fund for a side-by-side view. MUNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
+0.30%
1 Year
+5.03%
3 Year
N/A

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1-New York State Dormitory Authority 5.5 07/01/2054Other0.31%
2-Hudson Yards Infrastructure Corp 5 02/15/2042Other0.29%
3-City Of New York Ny 1.3 08/01/2044Other0.28%
4-Triborough Bridge & Tunnel Authority 5 05/15/2051Other0.27%
5-Mta Hudson Rail Yards Trust Obligations 5 11/15/2056Other0.25%
6-Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064Other0.23%
7-Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058Other0.22%
8-Mta Hudson Rail Yards Trust Obligations 5 11/15/2051Other0.22%
9-Triborough Bridge & Tunnel Authority 5 11/15/2051Other0.22%
10-Triborough Bridge & Tunnel Authority 5 11/15/2047Other0.21%