Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETFMUNY

VanguardBonds & CashMunicipal#460 of 785 by YTD

$100.64

+0.4% last session

+0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MUNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.7%	−0.6%	+0.2%	+0.5%	—	—	+5.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $554M
Expense ratio: 0.09%
Distribution yield: 3.3%
NAV: $100.21
Volume: 109K
Avg. volume 30D: 205K
High today: $100.72
Low today: $100.47
Previous close: $100.20
52-week high: $105.51
52-week low: $96.38
Our risk indicator: 2/5

MUNY in One Breath

MUNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#93MUNYVanguard+0.2%$554M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUNY

$10,000 in MUNY became

$10,570

In the S&P 500 (VOO)

$13,379

Total return, dividends in · May 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MUNY’s Top 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%

Vanguard MUNY · 3,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MUNY Holds

Today

All holdings100.0%

New York S · City of Ne · Nassau Cou · City of Ne · New York C · New York C · Triborough

Vanguard MUNY · share of the fund · as of Nov 4, 2026

New’s Share of MUNY

Today

0.5%

$5 of every $1,000 in MUNY is New

New held by MUNY

$2.8M

Vanguard MUNY · each square = $10 of $1,000 · as of Nov 4, 2026

MUNY’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

MUNY$554M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 5, 2026

MUNY Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

MUNY$0.09

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MUNY

3,735 holdings · as of Nov 4, 2026

MUNY

Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF

Today

All holdings100.0%3,730 more holdings98.2% of the fund

#	Ticker	Company	Weight ▼
1	—	New York State Dormitory Authority 5.50% 07/01/2054	0.50%
2	—	City of New York NY 1.60% 03/01/2040	0.36%
3	—	Nassau County Industrial Development Agency 1.50% 01/01/2034	0.33%
4	—	City of New York NY 2.05% 04/01/2038	0.32%
5	—	New York City Municipal Water Finance Authority 2.05% 06/15/2045	0.30%
6	—	New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056	0.29%
7	—	Triborough Bridge & Tunnel Authority 5.00% 11/15/2038	0.28%
8	—	Hudson Yards Infrastructure 5.00% 02/15/2042	0.26%
9	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050	0.24%
10	—	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059	0.24%

Vanguard MUNY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.1%

How It Compares

MUNY

Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MUNY	VanguardThis fundRead Desk	0.09%	+0.2%	+0.5%	$554M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUNY head to head with MUB →

MUB vs MUNY

YTD

MUBiShares · MunicipalMUNYVanguard · Municipal

Year to date

+0.1%

+0.2%

MUNY wins+0.1 pts

Past year

+0.7%

+0.5%

MUB wins+0.2 pts

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$554M

MUB98.4× more

2–1MUB wins

iShares MUB and Vanguard MUNY · year-to-date · as of Nov 5, 2026 · AUM not scored

MUNY vs VOO

YTD

MUNY · Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond

+0.2%

VOO · S&P 500

+13.4%

Gap

13.2 pts

Vanguard MUNY and Vanguard VOO · YTD total return · as of Nov 5, 2026

MUNY vs Its Peer Average

YTD

MUNYAvsBPeer average

1D+0.4%+0.3%

1M+3.7%+3.3%

3M−0.6%−0.5%

YTD+0.2%+0.6%

1Y+0.5%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MUNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.76%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$100.64

$96.38−4.6% from the high$105.51

Vanguard MUNY · past-year price moves · as of Nov 5, 2026

MUNY

Fund Facts

Today

2025launched May 20

Tracks[…]

Exchange · CUSIPCBOE · 92204H400

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard MUNY · fund facts · as of Nov 5, 2026

MUNY

Payouts by Year

$0.28per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.31 a share

Vanguard MUNY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.21

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D205K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.28
Oct 1, 2026	Oct 5, 2026	$0.27
Sep 1, 2026	Sep 3, 2026	$0.29
Aug 3, 2026	Aug 5, 2026	$0.28
Jul 1, 2026	Jul 6, 2026	$0.28
Jun 1, 2026	Jun 3, 2026	$0.27
May 1, 2026	May 5, 2026	$0.28
Apr 1, 2026	Apr 6, 2026	$0.27
Mar 2, 2026	Mar 4, 2026	$0.28
Feb 2, 2026	Feb 4, 2026	$0.25
Dec 24, 2025	Dec 29, 2025	$0.29
Dec 1, 2025	Dec 3, 2025	$0.27

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