MUNY

Vanguard New York Tax-Exempt Bond ETF

Feb 03 • 03:48PM ET

103.83

+0.10 0.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	2786	Perf Week	0.10%
Sponsor	Vanguard	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	271.82M	Perf Month	0.41%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.00%
Index	S&P New York AMT-Free Municipal USD10 Mi...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	105.51 -1.59%	Perf Half Y	3.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.45 4.40%	Perf YTD	0.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	39.97%	Volatility	0.19% 0.20%	Perf Year	-
Dividend TTM	2.11 (2.03%)	ESG Type		Tags	-	Flows% 3M	105.43%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	39.97%	RSI (14)	60.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	3.61	Prev Close	103.73
Inverse/Leveraged		Market Cap		SMA50	0.36%	Flows% 5Y		Avg Volume	35.07K	Price	103.83
IPO	May 22, 2025	Option/Short	No / Yes	SMA200	1.74%	Trades		Volume	123,612	Change	0.10%

Vanguard New York Tax-Exempt Bond ETF Shares seeks to track the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index. The index measures the investment-grade segment of the New York municipal bond market. The fund is intended for New York residents only. At least 80% of the fund's assets will be invested in securities held in the index.

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MUNY

Vanguard New York Tax-Exempt Bond ETF

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