MUNY ETF

MUNY ETF
$96.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$496M
Expense Ratio
0.09%
Dividend Yield (Current)
3.27%
Holdings
7,283
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+0.12%
1 Year+4.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-010.49%
-New York N Y 0.01% 2038-04-010.35%
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.29%
NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligations 5 2051-11-150.21%
NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligations 5 2051-11-150.21%
Top 10 Concentration: 2.52%Report Date: Sep 15, 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
2 payments
Total: $0.55

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 $496.0M in net assets. MUNY expense ratio is 0.09%, holding 7283 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-05-20.

MUNY performance shows a YTD return of 0.12%. The 1-year return is 4.05%. MUNY dividend yield stands at 3.27%, paid monthly.

MUNY top holdings include Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01 (0.5%), New York N Y 0.01% 2038-04-01 (0.3%), New York State Dormitory Authority 5.5 07/01/2054 (0.3%), Mta Hudson Rail Yards Trust Obligations 5 2051-11-15 (0.2%), Mta Hudson Rail Yards Trust Obligations 5 2051-11-15 (0.2%). 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
-0.50%
YTD
+0.12%
1 Year
+4.05%
3 Year
N/A

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1-Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01Other0.49%
2-New York N Y 0.01% 2038-04-01Other0.35%
3NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.29%
4NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials0.21%
5NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials0.21%
6-Triborough Bridge & Tunnel Authority 5% 11/15/2047Other0.20%
7NY TRBTRN 4.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058Industrials0.20%
8-Triborough Bridge & Tunnel Authority 0.110000%Other0.19%
9-New York City Municipal Water Fice Authority 0.36% 2045-06-15Other0.19%
10-New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%Other0.19%