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Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard New York Tax-Exempt Bond ETF

MUNY | ETF

$100.42

$770 M

3.29%

$3.31

0.09%

Vitals

YTD Return

-0.1%

1 yr return

0.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$770 M

Holdings in Top 10

2.5%

52 WEEK LOW AND HIGH

$101.1
$96.52
$105.04

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard New York Tax-Exempt Bond ETF

MUNY | ETF

$100.42

$770 M

3.29%

$3.31

0.09%

MUNY - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard New York Tax-Exempt Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    May 22, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing approach designed to track the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index (the “Target Index”), which measures the performance of the investment-grade segment of the New York municipal bond market as determined by the index provider. The Target Index includes municipal bonds issued in the state of New York, primarily those issued by New York state or local governments or agencies whose interest payments are exempt from U.S. federal income taxes (including the federal alternative minimum tax (AMT)) and New York state income taxes. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund also has a fundamental policy to, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes, including the federal AMT, and New York state income taxes.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of November 30, 2025, the dollar-weighted average maturity of the Target Index was 13.9 years.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
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MUNY - Performance

Return Ranking - Trailing

Period MUNY Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 0.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MUNY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MUNY Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 0.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MUNY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MUNY - Holdings

Concentration Analysis

MUNY Category Low Category High MUNY % Rank
Net Assets 770 M N/A N/A N/A
Number of Holdings 3641 N/A N/A N/A
Net Assets in Top 10 12.3 M N/A N/A N/A
Weighting of Top 10 2.48% N/A N/A N/A

Top 10 Holdings

  1. DASNY-A-REF 0.31%
  2. HUDSON NY YARDS INFRA 0.29%
  3. NEW YORK-A5-ADJ 0.27%
  4. TRIBOROUGH BRIDGE-A-1 0.26%
  5. MTA HUDSON RAIL YRD-A 0.25%
  6. TRIBOROUGH BRIDGE-A-1 0.23%
  7. MTA HUDSON RAIL YRD-A 0.22%
  8. TRIBOROUGH NY BRIDGE 0.22%
  9. TRIBOROUGH BRIDGE -A 0.22%
  10. NEW YORK CITY-G-1 0.21%

Asset Allocation

Weighting Return Low Return High MUNY % Rank
Bonds 		98.76% N/A N/A N/A
Cash 		1.24% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MUNY % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MUNY % Rank
US 		98.76% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MUNY - Expenses

Operational Fees

MUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% N/A N/A N/A
Management Fee 0.09% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MUNY - Distributions

Dividend Yield Analysis

MUNY Category Low Category High MUNY % Rank
Dividend Yield 3.29% N/A N/A N/A

Dividend Distribution Analysis

MUNY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MUNY Category Low Category High MUNY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MUNY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MUNY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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