Vanguard New York Tax-Exempt Bond ETF MUNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $410.5M
- Holdings
- 3,390
- 12-month distribution yield
- 3.37%
- Asset class
- Fixed income
Vanguard New York Tax-Exempt Bond ETF (MUNY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$98.62 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$410.54 million as of 31 May 2026. Its latest holdings report lists 3,390 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.32 a unit, a 12-month distribution yield of 3.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 27 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $410,544,014
- Total assets
- $411,706,008
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 3,390 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority DASNY-A-REF | US65000BW384 | 0.38% | $1.6M | Debt | United States | USD |
| 2 | MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A | US62476RAC97 | 0.30% | $1.2M | Debt | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HAB33 | 0.29% | $1.2M | Debt | United States | USD |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DH24 | 0.28% | $1.2M | Debt | United States | USD |
| 5 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GC691 | 0.28% | $1.2M | Debt | United States | USD |
| 6 | Battery Park City Authority BATTERY PARK-REF | US07133AKQ49 | 0.26% | $1.1M | Debt | United States | USD |
| 7 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032BB41 | 0.23% | $952K | Debt | United States | USD |
| 8 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GC857 | 0.22% | $900K | Debt | United States | USD |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS-SUBSER A-4 | US64971QZA48 | 0.21% | $850K | Debt | United States | USD |
| 10 | New York State Dormitory Authority DASNY-A | US64990KJY01 | 0.20% | $835K | Debt | United States | USD |
| 11 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HS604 | 0.20% | $822K | Debt | United States | USD |
| 12 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 0.19% | $783K | Debt | United States | USD |
| 13 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A | US896035CD29 | 0.19% | $780K | Debt | United States | USD |
| 14 | Onondaga Civic Development Corp | US682832LL27 | 0.19% | $768K | Debt | United States | USD |
| 15 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990E4U81 | 0.18% | $734K | Debt | United States | USD |
| 16 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CK53 | 0.18% | $732K | Debt | United States | USD |
| 17 | New York State Dormitory Authority DASNY-A-REF | US64990AYB50 | 0.17% | $712K | Debt | United States | USD |
| 18 | Battery Park City Authority BATTERY PARK-REF | US07133AKP65 | 0.17% | $705K | Debt | United States | USD |
| 19 | New York City Municipal Water Finance Authority NYC WTR-ADJ-CC | US64972FK621 | 0.17% | $700K | Debt | United States | USD |
| 20 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A | US896035BG68 | 0.17% | $692K | Debt | United States | USD |
| 21 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032BA67 | 0.17% | $688K | Debt | United States | USD |
| 22 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CJ80 | 0.17% | $688K | Debt | United States | USD |
| 23 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLE46 | 0.16% | $674K | Debt | United States | USD |
| 24 | Triborough Bridge & Tunnel Authority | US89602RFZ38 | 0.16% | $665K | Debt | United States | USD |
| 25 | Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-A | US61075TWT14 | 0.16% | $658K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3220
- 12-month yield
- 3.37%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3220) ÷ latest price ($98.62) × 100 = 3.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2730 |
| 1 Sep 2026 | $0.2870 |
| 3 Aug 2026 | $0.2790 |
| 1 Jul 2026 | $0.2830 |
| 1 Jun 2026 | $0.2740 |
| 1 May 2026 | $0.2780 |
| 1 Apr 2026 | $0.2750 |
| 2 Mar 2026 | $0.2800 |
| 2 Feb 2026 | $0.2540 |
| 24 Dec 2025 | $0.2860 |
| 1 Dec 2025 | $0.2670 |
| 3 Nov 2025 | $0.2860 |
| 1 Oct 2025 | $0.2730 |
| 2 Sep 2025 | $0.2730 |
| 1 Aug 2025 | $0.2130 |
| 1 Jul 2025 | $0.2590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092427) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUNY and BND Vanguard Total Bond Market ETF
- MUNY and AGG iShares Core U.S. Aggregate Bond ETF
- MUNY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUNY and BSV Vanguard Short-Term Bond ETF