VanguardMuni Single StateMUNY · Cboe BZX

Vanguard New York Tax-Exempt Bond ETF (MUNY)

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Price: $99.36; —11 Sept 2026
Assets: $496M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: 3.27%; Trailing distributions

1Y return: -0.2%-0.4%; Category 0.3%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -0.5%

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Vanguard New York Tax-Exempt Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-3.0%	-2.2%	-1.7%	-0.2%	—	—	—	+2.9%
Muni Single State average	-2.5%	-2.8%	-1.9%	-1.3%	0.3%	2.6%	-0.5%	1.3%	1.1%
Difference	0.0%	-0.2%	-0.3%	-0.4%	-0.4%	—	—	—	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA19.5%
AA65.7%
A13.8%
BBB0.9%
Below B0.0%
Other0.1%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Vanguard
Category: Fixed Income · Muni Single State
Ticker: MUNY
Exchange: Cboe BZX
Inception: 20 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 6% (category 30%)
Distribution yield: 3.27%
Beta, 3 years: 0.00
Total net assets: $496M
Average maturity: 10.25 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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