--:-- ET
ETF analysis

Vanguard New York Tax-Exempt Bond ETF (MUNY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
IndexS&P New York AMT-Free Municipal USD10 Million Par Bond Index
Annual fee0.09%
Net assets$723M
InceptionMay 20, 2025

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P New York AMT-Free Municipal USD10 Million Par Bond Index. Key facts — expense ratio 0.09%; net assets about $723M; inception May 20, 2025. Its 1-year return is -1.65%.

Index tracked
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Provider
Vanguard
Expense ratio
0.09%
Net assets (AUM)
$723M
Inception
May 20, 2025
1-year return
-1.65%
Holdings
3,724
52-week range
$96.383–$105.51
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P New York AMT-Free Municipal USD10 Million Par Bond Index. Key facts — expense ratio 0.09%; net assets about $723M; inception May 20, 2025. Its 1-year return is -1.65%.

Index tracked
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Provider
Vanguard
Expense ratio
0.09%
Net assets (AUM)
$723M
Inception
May 20, 2025
1-year return
-1.65%
Holdings
3,724
52-week range
$96.383–$105.51

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

MUNY comments

Leave a one-line take on Vanguard New York Tax-Exempt Bond ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.