MUNY — Vanguard New York Tax-Exempt Bond ETF
Data updated: 2026-07-29
MUNY — Vanguard New York Tax-Exempt Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $410.54M AUM · 0.09% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
MUNY Fund Overview
MUNY — Vanguard New York Tax-Exempt Bond ETF is a US ETF managed by Vanguard New York Tax-Free Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard New York Tax-Free Funds
- Category: Long Municipal - National Bond
- Assets under management: $410.54M
- 1-year return: 6.6%
- Ticker: MUNY
- SEC CIK: 0000788599
- SEC series ID: S000092427
- Share class ID: C000260432
MUNY Holdings
Top 10 holdings of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 0.38% |
| MTA Hudson Rail Yards Trust Obligations | 0.30% |
| Triborough Bridge & Tunnel Authority | 0.29% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.28% |
| New York City Municipal Water Finance Authority | 0.28% |
| Battery Park City Authority | 0.26% |
| Triborough Bridge & Tunnel Authority | 0.23% |
| New York City Municipal Water Finance Authority | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% |
| New York State Dormitory Authority | 0.20% |
MUNY Portfolio Allocation
Asset-class allocation of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
MUNY Performance
Total returns for MUNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.6% |
MUNY Risk Information
Risk metrics for MUNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
MUNY Costs and Fees
MUNY costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUNY Cashflows
Over the 12 months to 2026-02, Vanguard New York Tax-Exempt Bond ETF had net inflows of $312.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $44.40M |
| 2026-01 | $74.95M |
| 2025-12 | $33.46M |
| 2025-11 | $28.39M |
| 2025-10 | $15.45M |
| 2025-09 | $20.46M |
MUNY Debt Constituents
Largest debt holdings of Vanguard New York Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 0.38% |
| MTA Hudson Rail Yards Trust Obligations | 0.30% |
| Triborough Bridge & Tunnel Authority | 0.29% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.28% |
| New York City Municipal Water Finance Authority | 0.28% |
| Battery Park City Authority | 0.26% |
| Triborough Bridge & Tunnel Authority | 0.23% |
| New York City Municipal Water Finance Authority | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% |
| New York State Dormitory Authority | 0.20% |
MUNY Prospectus and SEC Filings
Official Vanguard New York Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.