Vanguard MUNY and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
MUNY’s Holdings
Today
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%MTA Hudson R0.2%New York Cit0.2%Long Island 0.2%Triborough B0.2%MTA Hudson R0.2%Triborough B0.2%New York Cit0.2%New York Cit0.2%Triborough B0.2%Triborough B0.2%
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%
Vanguard MUNY · 3,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
9New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/20500.24%
10TriborTriborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/20590.24%
Vanguard MUNY · weight in the fund · as of Nov 12, 2026
MUNY’s Holdings
Today
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%
Vanguard MUNY · 3,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.9B
$554M
MUB99.1× more
2–1MUNY wins
MUB and MUNY · year-to-date · as of Nov 12, 2026 · AUM not scored
MUNY vs Peer Average
YTD
MUNYAvsBPeer average
1D−0.7%−0.6%
1M+2.8%+2.6%
3M−1.1%−1.0%
YTD−0.1%+0.4%
1Y0.0%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader
New York Cit0.3%
Triborough B0.3%
Hudson Yards0.3%
New York Cit0.2%
Triborough B0.2%
New York Sta0.2%
Triborough B0.2%
New York Cit0.3%
Triborough B0.3%
Hudson Yards0.3%
New York Cit0.2%
Triborough B0.2%
New York Sta0.2%
Triborough B0.2%
MTA Hudson R0.2%
New York Cit0.2%
Long Island 0.2%
Triborough B0.2%
MTA Hudson R0.2%
Triborough B0.2%
New York Cit0.2%
New York Cit0.2%
Triborough B0.2%
Triborough B0.2%
New York StateNew York State Dormitory Authority 5.50% 07/01/20540.5%City of New 0.4%Nassau Count0.3%City of New 0.3%New York Cit0.3%New York Cit0.3%Triborough B0.3%Hudson Yards0.3%New York Cit0.2%Triborough B0.2%New York Sta0.2%Triborough B0.2%