ETF Exchange > MUNY ETF
MUNY - ETF Fact Sheet
Vanguard New York Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
MUNY
ISIN
US92204H4002
Main Metrics
Price
$100.42Expense Ratio
0.09%AuM
$492.06MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market. The Fund is intended for New York residents only.
MUNY's historical prices, performance, and flows
1m returns
-0.74%
1m flows
$25M
* Net total returns
All data as of 1 September 2026
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MUNY's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
S&P NewYork AMT-Free Municipal USD10 Million Par Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MUNY's exposure
Countries
USA
61.34%
Other
38.66%
Sectors
Municipal
61.34%
Other
38.66%
Top 5 holdings
Other
38.66%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.33%
City of New York, 4% 1aug2018, USD (2012)
0.29%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.26%
Total holdings
1,815
Total weight of top 5
39.82%