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Vanguard New York Tax-Exempt Bond ETF Shares MUNY

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Price alert · MUNY

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100.37 USD +0.26 +0.26%

As of Oct 30, 3:59 PM ET

Bid
100.27 × 100
Ask
100.39 × 600
100.23 Day range 100.43
96.38 52-week range 105.51
YTD
-2.77%
1 year
-3.25%
Open
100.41
Prev close
100.11
Mkt cap
554.21M
Vol
132.41K
Avg vol
134.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.23
High
100.43

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1m5m15m30m

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Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Muni New York Interm
Expense ratio
0.09%
Assets under management
$553.60M
NAV
100.31
Holdings
0
Inception
2025-05-20
Top 10 weight
3.06%

Top holdings

  1. New York State Dormitory Authority 5.50% 07/01/2054 0.50%
  2. City of New York NY 1.60% 03/01/2040 0.36%
  3. Nassau County Industrial Development Agency 1.50% 01/01/2034 0.33%
  4. City of New York NY 2.05% 04/01/2038 0.32%
  5. New York City Municipal Water Finance Authority 2.05% 06/15/2045 0.30%
  6. New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056 0.29%
  7. Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.26%
  8. New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 0.24%
  9. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.24%
  10. Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.23%
  11. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 0.21%
  12. New York City Municipal Water Finance Authority 5.25% 06/15/2054 0.21%
  13. Long Island Power Authority 5.00% 09/01/2047 0.20%
  14. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.20%
  15. MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0.19%
  16. Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 0.19%
  17. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042 0.18%
  18. New York City Transitional Finance Authority Future Tax Secured Revenue 1.63% 02/01/2044 0.18%
  19. Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 0.18%
  20. Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0.18%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0.18%
  22. Battery Park City Authority 5.00% 11/01/2053 0.18%
  23. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 0.18%
  24. Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 0.18%
  25. New York State Dormitory Authority 5.25% 03/15/2050 0.17%

Sector weights

  • Municipal 98.98%
  • Cash & Others 1.02%

Country weights

  • United States 100.00%

Updated 2026-11-01

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