MUNY ETF

MUNY ETF
$101.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$447M
Expense Ratio
0.09%
Dividend Yield (Current)
3.18%
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
-City Of New York Ny 2.4 08/01/20440.65%
-New York State Dormitory Authority 5.5 07/01/20540.34%
-New York City Municipal Water Finance Authority 2.45 06/15/20430.32%
-City Of New York Ny 2.5 12/01/20470.30%
-Sold THB Bought USD 202604200.28%
Top 10 Concentration: 3.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

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 $446.6M in net assets. MUNY expense ratio is 0.09%, holding 3520 positions across sectors including Financials, Industrials, Utilities. 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 3.18%, paid monthly.

MUNY top holdings include City Of New York Ny 2.4 08/01/2044 (0.7%), New York State Dormitory Authority 5.5 07/01/2054 (0.3%), New York City Municipal Water Finance Authority 2.45 06/15/2043 (0.3%), City Of New York Ny 2.5 12/01/2047 (0.3%), Sold THB Bought USD 20260420 (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 (3.1% of portfolio)

#TickerNameSectorWeight
1-City Of New York Ny 2.4 08/01/2044Other0.65%
2-New York State Dormitory Authority 5.5 07/01/2054Other0.34%
3-New York City Municipal Water Finance Authority 2.45 06/15/2043Other0.32%
4-City Of New York Ny 2.5 12/01/2047Other0.30%
5-Sold THB Bought USD 20260420Other0.28%
6-Triborough Bridge & Tunnel Authority 5 05/15/2051Other0.28%
7NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Financials0.26%
8-Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064Other0.25%
9-Battery Park City Authority 5.25 11/01/2055Other0.23%
10-Mmifs Re 2025-1 Class A 6.2 01/10/2028Other0.23%