# MUNY (Vanguard New York Tax-Exempt Bond ETF)

Vanguard · Bond ETFs · Municipal, New York, long · data as of Oct 2, 2026

MUNY tracks an index and returned −2.4% over the past year.

## Key facts

- MUNY, total return, 1 year: −2.4%, as of Oct 2, 2026.
- MUNY, expense ratio: 0.09%, as of Oct 2, 2026.
- MUNY, holdings: 3644, as of Oct 2, 2026.
- MUNY, below its high: −5.7%, as of Oct 2, 2026.
- MUNY, net assets: $554m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## MUNY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | −3.9% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| Since listing | +1.7% | +34.2% | −32.5 pts | −45.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, long | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $97.10 | ETFIQ |
| Listed since | May 22, 2025 | ETFIQ |
| Net assets | $554m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 3644 | ETFIQ |
| Top ten weight | 2.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |

## Questions

### How has MUNY performed?

Over the year to Oct 2, 2026, MUNY returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MUNY cost?

The prospectus expense ratio is 0.09% a year.

### How far is MUNY below its high?

5.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MUNY, data as of Oct 2, 2026. https://etfiq.com/funds/muny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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