Fund Evaluator:
Vanguard New York Tx-Exm Bd ETF (MUNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Intermediate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$473 Mil
Assets
Open
Status
na
12b-1 Fee
3.19%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Muni New York Intermediate Over the Last Year
| 6.5% | BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX) |
| 4.0% | Columbia New York Itmt Muncpl Bd Inst (GNYTX) |
| 3.8% | Western Asset Interm Maturity NY Muni C (SINLX) |
Data as of 7/31/2026
-1.8% F
1-Mo Return
-0.7% F
3-Mo Return
0.3% F
YTD Return
5.0% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
5/20/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P NY AMT Free Mu USD10 Mil Par TR USD: 100%
Additional Fund Details
Vanguard New York Tx-Exm Bd ETF Overview
MUNY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MUNY Return (NAV) | -1.8% | -0.7% | 5.0% | na | na | na |
| MUNY Grade | F | F | C | na | na | na |
| +/- Category | -0.4% | -0.3% | 0.1% | na | na | na |
| Muni New York Intermediate Avg | -1.4% | -0.4% | 4.9% | 2.8% | 0.3% | 1.4% |
| MUNY Tax Cost Ratio | na | na | 0.0% | na | na | na |
MUNY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MUNY Return (NAV) | 0.3% | na | na | na | na | na | na | na | na | na | na |
| MUNY Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.2% | na | na | na | na | na | na | na | na | na | na |
| Muni New York Intermediate Avg | 0.6% | 3.5% | 1.4% | 5.6% | -8.4% | 1.7% | 3.6% | 6.4% | 0.4% | 4.1% | -0.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $473 Mil |
| Fund Total Assets: | $ 473 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Schwartz Justin (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3519 |
| % in Top 10 Holdings: | 2.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | May 20, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.77% |
| Share Class: | Vanguard New York Tx-Exm Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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