MUNY
Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
MUNY | CBOE
$100.37
+$0.26 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 555.48M
AVG Volume 60.78K
AUM 473.1M
NAV 99.28
1D Range
100.22 100.43
52W Range
96.52 105.04
About MUNY
MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to th...
Asset Class Muni New York Interm
Holdings 0
Inception Date May 20, 2025
Expense Ratio 0.09%
Domicile United States
ISIN US92204H4002
Provider Vanguard
Website Fund Home Page
Top Holdings
1.40% of assets| Name | Symbol | Weight |
|---|---|---|
| New York State Dormi... | MUNY | 0.33% |
| City Of New York Ny ... | MUNY | 0.29% |
| Triborough Bridge & ... | MUNY | 0.28% |
| Mta Hudson Rail Yard... | MUNY | 0.26% |
| Triborough Bridge & ... | MUNY | 0.24% |
Dividends
Yield 3.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2756 | Nov 4, 26 |
| Oct 1, 26 | $0.2734 | Oct 5, 26 |
| Sep 1, 26 | $0.2867 | Sep 3, 26 |
| Aug 3, 26 | $0.2791 | Aug 5, 26 |
| Jul 1, 26 | $0.2829 | Jul 6, 26 |
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