MUNY ETF

MUNY ETF
$97.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$554M
Expense Ratio
0.09%
Dividend Yield (Current)
3.42%
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-5.78%
1 Year-2.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City of New York NY 2.5 10/01/20460.59%
-City of New York NY 2.55 03/01/20400.34%
-Nassau County Industrial Development Agency 2.45 01/01/20340.31%
-City of New York NY 3.05 04/01/20380.30%
-New York City Municipal Water Finance Authority 3.05 06/15/20450.28%
Top 10 Concentration: 2.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 $553.6M 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 -5.78%. The 1-year return is -2.30%. MUNY dividend yield stands at 3.42%, paid monthly.

MUNY top holdings include City of New York NY 2.5 10/01/2046 (0.6%), City of New York NY 2.55 03/01/2040 (0.3%), Nassau County Industrial Development Agency 2.45 01/01/2034 (0.3%), City of New York NY 3.05 04/01/2038 (0.3%), New York City Municipal Water Finance Authority 3.05 06/15/2045 (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
-3.79%
YTD
-5.78%
1 Year
-2.30%
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-City of New York NY 2.5 10/01/2046Other0.59%
2-City of New York NY 2.55 03/01/2040Other0.34%
3-Nassau County Industrial Development Agency 2.45 01/01/2034Other0.31%
4-City of New York NY 3.05 04/01/2038Other0.30%
5-New York City Municipal Water Finance Authority 3.05 06/15/2045Other0.28%
6-New York City Transitional Finance Authority Future Tax Secured Revenue 3.05 02/01/2056Other0.27%
7-New York City Municipal Water Finance Authority 2.4 06/15/2049Other0.25%
8-Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.5 12/01/2059Other0.24%
9-Canada(Government)3%01-JUN-2034Other0.23%
10NY MTAGEN 5 11/15/20Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials0.18%