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Vanguard New York Tax-Exempt Bond ETF
MUNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.04% | -3.31% | -1.91% | -1.39% | ||
| Flows | +$212M | +$277M | +$546M | +$616M | - | - |
Characteristics
The Vanguard New York Tax-Exempt Bond ETF is built to track the S&P NewYork AMT-Free Municipal USD10 Million Par Bond GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 3643 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2025 |
| ESG | No |
More data and info about MUNY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 3,643
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.24% | +3.32% | ||
Max drawdown | -5.85% | -6.60% | ||
Max drawdown duration | 92d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MUNY?
MUNY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does MUNY track?
MUNY tracks the S&P NewYork AMT-Free Municipal USD10 Million Par Bond GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does MUNY invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNY?
The total expense ratio (TER) of MUNY is 0.09%, representing the annual fee charged by the fund manager.
When was MUNY launched?
MUNY was launched on May 20, 2025, marking its entry into the ETF market.
Who is the issuer of MUNY?
MUNY is issued by Vanguard.
What is the AUM of MUNY?
As of October 16, 2026, MUNY manages $722.39 M, reflecting the total assets held in the fund.
How has MUNY performed recently?
As of October 16, 2026, MUNY delivered a return of -0.04% over the past month (1M performance), -3.31% over the past three months (3M), and -1.91% year-to-date (YTD).
What are the recent fund flows for MUNY?
As of October 16, 2026, MUNY has seen net flows of +$212M in the past month (1M flow) and +$546M year-to-date (YTD).
Does MUNY pay dividends?
As of October 16, 2026, MUNY has a trailing 12-month distribution yield of 3.37%.
How many holdings are in MUNY
As of August 31, 2026, MUNY holds 3643 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNY?
As of August 31, 2026, MUNY holds 3643 securities, with 3.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNY?
As of August 31, 2026, MUNY holds a portfolio of 3643 underlyings, with its largest positions including New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and City of New York, FRN 1aug2044, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNY invest in?
As of August 31, 2026, MUNY has its largest geographic exposures in USA.
What sectors or themes does MUNY focus on?
As of August 31, 2026, MUNY is primarily exposed to Municipal.
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