MUNY Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
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 the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MUNY | +2.6% | -1.3% | -0.3% | +0.0% | — | — |
| Muni New York Interm average (1 funds) | +2.6% | -1.3% | -0.3% | +0.0% | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MUNY New York State Dormitory Authority 5.50% 07/01/2054 | 0.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2756 |
| Oct 1, 2026 | $0.2734 |
| Sep 1, 2026 | $0.2867 |
| Aug 3, 2026 | $0.2791 |
| Jul 1, 2026 | $0.2829 |
| Jun 1, 2026 | $0.2736 |
| May 1, 2026 | $0.2778 |
| Apr 1, 2026 | $0.2745 |
| Mar 2, 2026 | $0.2800 |
| Feb 2, 2026 | $0.2538 |
| Dec 24, 2025 | $0.2856 |
| Dec 1, 2025 | $0.2669 |
| Nov 3, 2025 | $0.2864 |
| Oct 1, 2025 | $0.2734 |
| Sep 2, 2025 | $0.2728 |
| Aug 1, 2025 | $0.2131 |
| Jul 1, 2025 | $0.2592 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MUNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error