BATS:MUNY Vanguard New York Tax-Exempt Bond ETF (MUNY) Price, Holdings, & News $97.77 -0.55 (-0.56%) Closing price 04:10 PM EasternExtended Trading$98.26 +0.49 (+0.51%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$97.73▼$98.2950-Day Range$97.77▼$102.9452-Week Range$97.73▼$105.51Volume149,171 shsAverage Volume60,270 shsMarket Capitalization$44.00 millionAssets Under Management$518.37 millionDividend Yield0.27%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 Fee0.09%0.22%0.31%0.60%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.09%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.09%0.23%0.35%0.66%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 stock has decreased by 5.3% and is now trading at $97.77. Who are Vanguard New York Tax-Exempt Bond ETF's major shareholders? Vanguard New York Tax-Exempt Bond ETF's top institutional investors include Tortoise Investment Management LLC (5.65%), Rise Advisors LLC (5.03%), Hennion & Walsh Asset Management Inc. (3.08%) and Strategic Advisors LLC (0.71%). 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 Holdings3684 Fund Statistics Assets Under Management$518.37 million Average Daily Volume$0.00 Discount/Premium0.05% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MUNY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTHolding Weight: 0.31%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVHolding Weight: 0.29%NEW YORK N YHolding Weight: 0.27%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.27%MTA HUDSON RAIL YARDS TR OBLIGS REVHolding Weight: 0.25%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVHolding Weight: 0.23%MTA HUDSON RAIL YARDS TR OBLIGS REVHolding Weight: 0.22%TRIBOROUGH BRDG & TUNL AUTH N Y REVSHolding Weight: 0.22%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVHolding Weight: 0.22%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.21%Full Holdings DetailsMUNY Sector ExposureMUNY Industry Exposure This page (BATS:MUNY) was last updated on 9/24/2026 by MarketBeat.com Staff. 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