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
$102.79Expense Ratio
0.09%AuM
$467.69MTracking Difference
-0.03%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
-0.30%
1m flows
$39M
* Net total returns
All data as of 17 July 2026
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MUNY's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
40.06%
Other
59.94%
Sectors
Municipal
40.06%
Other
59.94%
Top 5 holdings
Other
59.93%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.30%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
New York Transitional Finance Authority, 5% 15jul2043, USD
0.27%
New York Municipal Water Finance Authority, 4% 15jun2050, USD
0.19%
Total holdings
1,176
Total weight of top 5
60.97%
