MUNY ETF

$102.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$447M
Expense Ratio
0.09%
Dividend Yield (Current)
3.11%
Holdings
3,016
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+1.86%
1 Year+6.41%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York City N Y Tfa 3.55% Aug 01, 20390.23%
-Nyc Nyse (Nyc Go) 04B L=Ba V10.22%
-Battery Park City Authority N Y 5% Nov 01, 20500.21%
-New York St Dorm Auth Sales Ta 5% Mar 15, 20550.18%
-New York N Y City Tran 5.25 01May550.17%
Top 10 Concentration: 1.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 3016 positions across sectors including Other, Financials, Industrials. Inception date: 2025-05-20.

MUNY performance shows a YTD return of 1.86%. The 1-year return is 6.41%. MUNY dividend yield stands at 3.11%, paid monthly.

MUNY top holdings include New York City N Y Tfa 3.55% Aug 01, 2039 (0.2%), Nyc Nyse (Nyc Go) 04B L=Ba V1 (0.2%), Battery Park City Authority N Y 5% Nov 01, 2050 (0.2%), New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (0.2%), New York N Y City Tran 5.25 01May55 (0.2%). View all MUNY holdings, sector breakdown, or dividend history.

MUNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+1.86%
1 Year
+6.41%
3 Year
N/A

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-New York City N Y Tfa 3.55% Aug 01, 2039Other0.23%
2-Nyc Nyse (Nyc Go) 04B L=Ba V1Other0.22%
3-Battery Park City Authority N Y 5% Nov 01, 2050Other0.21%
4-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other0.18%
5-New York N Y City Tran 5.25 01May55Other0.17%
6-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.17%
7-New York State Urban Development Corp. Revenue (personal Income Tax)Other0.17%
8NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate0.16%
9-Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15Other0.16%
10-Metropolitan 5% 11/34Other0.16%