MUNY · BATS · ETF

Vanguard New York Tax-Exempt Bond ETF (MUNY) Price, Holdings & Fees

$538.81+1.61%+$8.54End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

Vanguard New York Tax-Exempt Bond ETF (MUNY) closed at $538.81 on Oct 9, 2026, up 1.61% from the previous close of $530.27.

Share price, past year

1Y +14.84%

52-week range $458.28 – $542.66. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$538.81
Sep 30, 2026	$541.79
Aug 31, 2026	$490.28
Jul 31, 2026	$489.32
Jun 30, 2026	$486.83
May 29, 2026	$494.57
Apr 30, 2026	$499.34
Mar 31, 2026	$539.90
Feb 27, 2026	$510.65
Jan 30, 2026	$506.28
Dec 31, 2025	$491.73
Nov 28, 2025	$492.86
Oct 31, 2025	$458.42

Key statistics

Expense ratio: 0.09%; as of Nov 30, 2025
Net assets: $410.5M; as of May 31, 2026
Holdings: 3,390; as of May 31, 2026
52-week range: $458.28 – $542.66

Vanguard New York Tax-Exempt Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Vanguard New York Tax-Exempt Bond ETF held 3,390 investments worth $410.54M as of May 31, 2026. Its largest holding was New York State Dormitory Authority, at 0.38% of the fund.

Vanguard New York Tax-Exempt Bond ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	New York State Dormitory Authority	0.38%	$1.57M
2	MTA Hudson Rail Yards Trust Obligations	0.30%	$1.24M
3	Triborough Bridge & Tunnel Authority	0.29%	$1.18M
4	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.28%	$1.16M
5	New York City Municipal Water Finance Authority	0.28%	$1.15M
6	Battery Park City Authority	0.26%	$1.07M
7	Triborough Bridge & Tunnel Authority	0.23%	$951.80K
8	New York City Municipal Water Finance Authority	0.22%	$900.00K
9	New York City Transitional Finance Authority Future Tax Secured Revenue	0.21%	$850.00K
10	New York State Dormitory Authority	0.20%	$834.93K
11	New York City Transitional Finance Authority Building Aid Revenue	0.20%	$821.52K
12	Hudson Yards Infrastructure Corp	0.19%	$783.03K
13	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.19%	$780.17K
14	Onondaga Civic Development Corp	0.19%	$768.03K
15	New York State Dormitory Authority	0.18%	$733.60K
16	New York State Thruway Authority	0.18%	$732.07K
17	New York State Dormitory Authority	0.17%	$711.64K
18	Battery Park City Authority	0.17%	$705.25K
19	New York City Municipal Water Finance Authority	0.17%	$700.00K
20	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.17%	$692.37K
21	Triborough Bridge & Tunnel Authority	0.17%	$688.46K
22	New York State Thruway Authority	0.17%	$687.55K
23	New York Power Authority	0.16%	$673.56K
24	Triborough Bridge & Tunnel Authority	0.16%	$665.17K
25	Monroe County Industrial Development Corp/NY	0.16%	$658.18K

Top 25 of 3,390 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard New York Tax-Exempt Bond ETF holdings by asset type
Asset type	% of fund
Bonds and other debt	99.26%

Vanguard New York Tax-Exempt Bond ETF holdings by country, largest 1
Country	% of fund
United States	99.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard New York Tax-Exempt Bond ETF's total return was −0.73%, as reported to the SEC.

Vanguard New York Tax-Exempt Bond ETF monthly total returns
Month	Total return
May 31, 2026	+0.33%
Apr 30, 2026	+1.13%
Mar 31, 2026	−2.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: Vanguard New York Tax-Exempt Bond ETF
Ticker: MUNY
Exchange: BATS
Fund type: ETF
Trust: VANGUARD NEW YORK TAX-FREE FUNDS
SEC series ID: S000092427
SEC CIK: 0000788599
Fractional shares: Yes

Recent SEC filings

NPORT-PPortfolio holdings report for period ending May 31, 2026
Jul 29, 2026
N-CSRSSemi-annual shareholder report for period ending May 31, 2026
Jul 31, 2026
485BPOSProspectus update
Mar 27, 2026
N-CSRAnnual shareholder report for period ending Nov 30, 2025
Feb 3, 2026
N-CSRSSemi-annual shareholder report for period ending May 31, 2025
Jul 30, 2025
485BPOSProspectus update
May 20, 2025
485BPOSProspectus update
Mar 28, 2025
N-CSRAnnual shareholder report for period ending Nov 30, 2024
Jan 31, 2025

Shareholder reports and prospectuses are filed by VANGUARD NEW YORK TAX-FREE FUNDS, the trust behind Vanguard New York Tax-Exempt Bond ETF, and cover all of its funds.

Frequently asked questions

What is MUNY's price?

Vanguard New York Tax-Exempt Bond ETF (MUNY) closed at $538.81 on Oct 9, 2026, up 1.61% from the previous close of $530.27.

What is MUNY's expense ratio?

Vanguard New York Tax-Exempt Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does MUNY hold?

Vanguard New York Tax-Exempt Bond ETF held 3,390 investments worth $410.54M as of May 31, 2026. Its largest holding was New York State Dormitory Authority, at 0.38% of the fund. Its five largest holdings were New York State Dormitory Authority, MTA Hudson Rail Yards Trust Obligations, Triborough Bridge & Tunnel Authority, Triborough Bridge & Tunnel Authority Sales Tax Revenue, New York City Municipal Water Finance Authority.

How has MUNY performed?

Over the 3 months to May 31, 2026, Vanguard New York Tax-Exempt Bond ETF's total return was −0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures