MUNY Performance — Vanguard New York Tax-Exempt Bond ETF
Data updated: 2026-07-29
MUNY returned +1.35% year to date and +6.60% over one year to May 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.81% a year. In the 12 months to May 2026 the fund took in a net $382.3M, and assets reached $410.54M.
MUNY Growth of $100
What $100 invested in Vanguard New York Tax-Exempt Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MUNY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| Since data start (May 2025 – May 2026) | $106 | $106 |
MUNY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.35% |
| 1 year | +6.60% |
MUNY Annual Returns
Calendar-year total returns of Vanguard New York Tax-Exempt Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.35% |
| 2025 (May–Dec) | +4.91% |
MUNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.2% | +1.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | −0.3% | +0.7% | −0.2% | +0.7% | +2.5% | +1.0% | +0.2% | +0.2% |
MUNY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.81%
- Best month: +2.47% (Sep 2025)
- Worst month: −2.16% (Mar 2026)
MUNY Fund Flows
Monthly money in and out of Vanguard New York Tax-Exempt Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $382.3M
- 12-month gross sales (incl. reinvestments): $382.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $38.5M | $0 | $38.5M |
| Apr 2026 | $25.8M | $0 | $25.8M |
| Mar 2026 | $30.9M | $0 | $30.9M |
| Feb 2026 | $44.4M | $0 | $44.4M |
| Jan 2026 | $74.9M | $0 | $74.9M |
| Dec 2025 | $33.5M | $0 | $33.5M |
| Nov 2025 | $28.4M | $0 | $28.4M |
| Oct 2025 | $15.5M | $0 | $15.5M |
| Sep 2025 | $20.5M | $0 | $20.5M |
| Aug 2025 | $12.5M | $0 | $12.5M |
| Jul 2025 | $37.4M | $0 | $37.4M |
| Jun 2025 | $20.0M | $0 | $20.0M |
MUNY Assets Under Management
Net assets of Vanguard New York Tax-Exempt Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.54M |
| 2026-02-28 | $319.93M |
| 2025-11-30 | $162.74M |
| 2025-08-31 | $95.42M |
| 2025-05-31 | $24.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.