MUNY ETF

MUNY ETF
$96.83
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Financials is MUNY's largest sector at 24.4% of the fund as of Sep 15, 2026. MUNY is Vanguard New York Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUNY ETF Sector Allocation

MUNY sector allocation breaks down across Financials (8.4%), Industrials (3.6%), Utilities (1.7%), Real Estate (1.5%), Consumer Discretionary (0.1%). Across 7283 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MUNY by country shows geographic exposure. MUNY overlap reveals how sector exposure compares with other funds.

MUNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.45%
  • 2Industrials
    4.51%
  • 3Utilities
    4.37%
  • 4Real Estate
    1.82%
  • 5Consumer Discretionary
    0.21%

Industry Breakdown (Top 15)

Specialized Finance
12.3%
282 holdings
Thrifts & Mortgage Finance
9.9%
181 holdings
Construction & Engineering
3.0%
54 holdings
Multi-Utilities
1.8%
52 holdings
Electric Utilities
1.8%
29 holdings
Diversified Banks
1.6%
26 holdings
Real Estate Development
1.3%
25 holdings
Highways & Railtracks
0.8%
15 holdings
Multi-Sector Holdings
0.6%
16 holdings
Railroads
0.5%
7 holdings
Diversified Real Estate Activities
0.4%
10 holdings
Gas Utilities
0.3%
6 holdings
Water Utilities
0.3%
10 holdings
Education Services
0.2%
6 holdings
Renewable Electricity
0.2%
3 holdings