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
$98.62Expense Ratio
0.09%AuM
$722.39MTracking Difference
-0.08%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
-0.08%
1m flows
$212M
* Net total returns
All data as of 16 October 2026
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MUNY's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn 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
59.67%
Other
40.33%
Sectors
Municipal
59.67%
Other
40.33%
Top 5 holdings
Other
40.32%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.31%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.29%
City of New York, FRN 1aug2044, USD
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.27%
Total holdings
1,835
Total weight of top 5
41.46%