BATS:MUNY Vanguard New York Tax-Exempt Bond ETF (MUNY) Price, Holdings, & News $103.36 -0.02 (-0.02%) As of 07/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Vanguard New York Tax-Exempt Bond ETF (BATS:MUNY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUNY alerts:Sign Up Key Stats Today's Range$103.33▼$103.5250-Day Range$102.06▼$104.0052-Week Range$99.45▼$105.51Volume64,354 shsAverage Volume56,340 shsMarket Capitalization$46.51 millionAssets Under Management$454.30 millionDividend Yield0.25%Net Expense Ratio0.09%Aggregate RatingN/A ETF Overview Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated tax exempt investment-grade municipal bonds issued by state or local governments or agencies that are rated BBB- or above by S&P or Fitch or Baa3 or above by Moody's with a maturity that is greater than or equal to one calendar month. The fund seeks to track the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index, by using representative sampling methodology. Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF is domiciled in the United States. Read More Vanguard New York Tax-Exempt Bond ETF ExpensesTypeMUNYInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.23%0.32%0.59%0.53%Other Expenses0.04%0.11%0.27%0.46%0.55%Total Expense0.09%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.09%0.24%0.36%0.65%0.60% Receive MUNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard New York Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUNY ETF News HeadlinesVanguard New York Tax-Exempt Bond ETF declares monthly distribution of $0.2669November 27, 2025 | seekingalpha.comVanguard New York Tax-Exempt Bond ETF declares monthly distribution of $0.2728August 29, 2025 | seekingalpha.comSee More Headlines MUNY ETF - Frequently Asked Questions How have MUNY shares performed this year? Vanguard New York Tax-Exempt Bond ETF's stock was trading at $103.23 at the beginning of the year. Since then, MUNY shares have increased by 0.1% and is now trading at $103.36. Who are Vanguard New York Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard New York Tax-Exempt Bond ETF include Hennion & Walsh Asset Management Inc. (3.08%) and Canandaigua National Bank & Trust Co. (0.61%). How do I buy shares of Vanguard New York Tax-Exempt Bond ETF? Shares of MUNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVanguard Fund NameVanguard New York Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MUNY Inception Date5/20/2025 Fund ManagerJustin Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P New York AMT-Free Municipal USD10 Million Par Bond Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings3531 Fund Statistics Assets Under Management$454.30 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares450,000BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MUNY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTHolding Weight: 0.38%MTA HUDSON RAIL YARDS TR OBLIGS REVHolding Weight: 0.30%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 0.28%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.28%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVHolding Weight: 0.28%BATTERY PK CITY AUTH N Y REVHolding Weight: 0.26%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.26%TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REVHolding Weight: 0.23%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 0.22%NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVHolding Weight: 0.20%Full Holdings DetailsMUNY Sector ExposureMUNY Industry Exposure This page (BATS:MUNY) was last updated on 7/10/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | SponsoredYour book attachedBill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...Profits Run | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredThe tiny chipmaker set to supply Musk 5 billion chipsSpaceX and xAI just completed a $1.25 trillion merger - and Musk may no longer need data centers from Microsof...Brownstone Research | SponsoredThe market’s crashing? … There’s an app for thatDuring the Great Financial Crisis, one firm accurately predicted 464 of 465 bank failures before they happened...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard New York Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard New York Tax-Exempt Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
