MUNY's largest holdings are New York State Dormitory Authority, MTA Hudson Rail Yards Trust Obligations, Triborough Bridge & Tunnel Authority, Triborough Bridge & Tunnel Authority Sales Tax Revenue, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY. The full top list is on this page.

How concentrated is MUNY?

The top 10 holdings are 2.7% of the fund, across 3,390 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 864 US-listed bond funds we track.

US-listed

MUNY

seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market

Vanguard New York Tax-Exempt Bond ETF

Vanguard

3,390 holdings as of 2026-05-31 · top 10 = 2.7% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 2.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3,390

as of 2026-05-31

Top 10

2.7%

TER

0.09%

cheaper than 84% of peers

Net assets

US$411M

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2025-05-20

Volatility 1Y

3.1%

Tracked index

S&P New York AMT-Free Municipal USD10 Million Par Bond Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-11

-2.9%

-3.8%

YTD

-3.7%

-3.3%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	New York State Dormitory Authority US	US65000BW384	0.4
2	MTA Hudson Rail Yards Trust Obligations US	US62476RAC97	0.3
3	Triborough Bridge & Tunnel Authority US	US89602HAB33	0.3
4	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035DH24	0.3
5	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY US	US64972GC691	0.3
6	Battery Park City Authority US	US07133AKQ49	0.3
7	Triborough Bridge & Tunnel Authority US	US896032BB41	0.2
8	New York City Municipal Water Finance Authority US	US64972GC857	0.2
9	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64971QZA48	0.2
10	New York State Dormitory Authority US	US64990KJY01	0.2
11	New York (City of), NY Transitional Finance Authority US	US64972HS604	0.2
12	Hudson Yards Infrastructure Corp. US	US44420RBE99	0.2
13	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035CD29	0.2
14	Onondaga Civic Development Corp US	US682832LL27	0.2
15	New York (State of) Dormitory Authority (General Purpose) US	US64990E4U81	0.2
16	New York State Thruway Authority US	US650010CK53	0.2
17	New York State Dormitory Authority US	US64990AYB50	0.2
18	Battery Park City Authority US	US07133AKP65	0.2
19	New York City Municipal Water Finance Authority US	US64972FK621	0.2
20	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE US	US896035BG68	0.2
21	Triborough Bridge & Tunnel Authority US	US896032BA67	0.2
22	NEW YORK ST THRUWAY AUTH GEN R US	US650010CJ80	0.2
23	New York Power Authority US	US64989KLE46	0.2
24	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US	US89602RFZ38	0.2
25	MONROE CNTY NY INDL DEV CORP R US	US61075TWT14	0.2
26	TRIBOROUGH NY BRIDGE & TUNNEL US	TRBTRN	0.2
27	Hudson Yards Infrastructure Corp US	US44420RBH21	0.2
28	Metropolitan Transportation Authority (Green Bonds) US	US59261AG435	0.1
29	Triborough Bridge & Tunnel Authority US	US89602HHH30	0.1
30	TRIBOROUGH NY BRIDGE & TUNNEL US	US896035DF67	0.1
31	New York (State of) Dormitory Authority (Bidding Group 3) US	US64990AHX63	0.1
32	Metropolitan Transportation Authority US	US59261AZ427	0.1
33	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT US	US64990CQE48	0.1
34	New York State Dormitory Authority US	US64985SDJ96	0.1
35	New York City Transitional Finance Authority Building Aid Revenue US	US64972HXY34	0.1
36	MONROE CNTY NY INDL DEV CORP R US	MONDEV	0.1
37	New York Power Authority US	US64989KLH76	0.1
38	New York City Municipal Water Finance Authority US	US64972GT380	0.1
39	New York State Dormitory Authority US	US64990AWE18	0.1
40	New York (State of) Dormitory Authority (New School (The)) US	US64990CJB81	0.1
41	Utility Debt Securitization Authority US	US91802REX35	0.1
42	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035BF85	0.1
43	Triborough Bridge & Tunnel Authority US	US89602HBF38	0.1
44	New York State Dormitory Authority US	US64985SFS77	0.1
45	New York Power Authority US	US64989KLF11	0.1
46	New York (City of), NY Transitional Finance Authority US	US64972HZ393	0.1
47	New York City Transitional Finance Authority Future Tax Secured US	US64972JXS22	0.1
48	New York City Municipal Water Finance Authority US	US64972GKA12	0.1
49	New York (City of), NY Municipal Water Finance Authority US	US64972GPE88	0.1
50	Metropolitan Transportation Authority (Green Bonds) US	US59261AG500	0.1

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04Exposure

Bonds 99.7%

By country

USUnited States99.3%

CurrencyUSD 99.3%

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