MUNY's largest holdings are New York State Dormitory Authority, Triborough Bridge & Tunnel Authority, Triborough Bridge & Tunnel Authority Sales Tax Revenue, Triborough Bridge & Tunnel Authority, New York City Transitional Finance Authority Future Tax Secured Revenue. The full top list is on this page.

How concentrated is MUNY?

The top 10 holdings are 2.6% of the fund, across 3016 positions.

The total expense ratio on record is 0.09%. That is cheaper than 83% of the 786 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

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Concentration

Well diversifiedtop 10 = 2.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3016

as of 2026-02-28

Top 10

2.6%

TER

0.09%

cheaper than 83% of peers

Net assets

≈ US$317M

as filed

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.9%

How it tracks

Index, sampling

02Performance

price · as of 2026-07-23

-1.6%

-1.1%

-0.2%

YTD

+0.1%

+5.3%

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	New York State Dormitory Authority US	US65000BW384	0.4
2	Triborough Bridge & Tunnel Authority US	US89602HAB33	0.3
3	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035DH24	0.3
4	Triborough Bridge & Tunnel Authority US	US896032BB41	0.3
5	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64971QZA48	0.2
6	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE US	US896035BG68	0.2
7	New York City Industrial Development Agency US	US64971SBU24	0.2
8	Hudson Yards Infrastructure Corp. US	US44420RBE99	0.2
9	New York Power Authority US	US64989KLE46	0.2
10	Battery Park City Authority US	US07133AKP65	0.2
11	New York State Urban Development Corp. US	US650035T998	0.2
12	MTA Hudson Rail Yards Trust Obligations US	US62476RAC97	0.2
13	Metropolitan Transportation Authority (Green Bonds) US	US59261AG435	0.2
14	New York State Dormitory Authority US	US64990AYB50	0.2
15	Hudson Yards Infrastructure Corp US	US44420RBH21	0.2
16	New York State Urban Development Corp. US	US650035U228	0.2
17	Triborough Bridge & Tunnel Authority US	US89602HBF38	0.2
18	MONROE CNTY NY INDL DEV CORP R US	US61075TUV87	0.2
19	Battery Park City Authority US	US07133AKQ49	0.2
20	New York City Transitional Finance Authority Future Tax Secured US	US64972JXS22	0.2
21	PORT AUTH NY and NJ US	US73358XND02	0.2
22	Triborough Bridge & Tunnel Authority US	US89602HGE18	0.2
23	Utility Debt Securitization Authority US	US91802RHU68	0.2
24	Metropolitan Transportation Authority (Green Bonds) US	US59261AG500	0.2
25	Metropolitan Transportation Authority US	US59261A5Z60	0.2
26	New York Power Authority US	US64989KLD62	0.2
27	Onondaga Civic Development Corp US	US682832LL27	0.2
28	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US	US89602HCU95	0.2
29	New York State Thruway Authority US	US650010CK53	0.2
30	Metropolitan Transportation Authority (Green Bonds) US	US59261ACW53	0.2
31	MONROE CNTY NY INDL DEV CORP R US	US61075TWT14	0.2
32	THE NEW SCHOOL US	NYSHGR	0.2
33	New York State Dormitory Authority US	US64985SDE00	0.2
34	New York State Dormitory Authority US	US64990AWD35	0.2
35	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035CD29	0.1
36	New York City Transitional Finance Authority Future Tax Secured US	US64971XX942	0.1
37	City of New York US	US64966QG206	0.1
38	YANKEE STADIUM LLC US	NYCDEV	0.1
39	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035DG41	0.1
40	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035BF85	0.1
41	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64972JB499	0.1
42	New York (City of), NY Transitional Finance Authority US	US64972HY974	0.1
43	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64972JB986	0.1
44	NEW YORK ST THRUWAY AUTH GEN R US	US650010CJ80	0.1
45	Metropolitan Transportation Authority US	US59261AHL44	0.1
46	New York State Environmental Facilities Corp. US	US64986DPL37	0.1
47	City of New York NY US	US64966SKD70	0.1
48	Triborough Bridge & Tunnel Authority Sales Tax Revenue US	US896035DC37	0.1
49	Triborough Bridge & Tunnel Authority US	US89602HHH30	0.1
50	New York State Dormitory Authority US	US65000BDL99	0.1

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04Exposure

Bonds 100.0%

By country

USUnited States98.9%

CurrencyUSD 98.9%

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