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Last Close
Feb 06  •  04:00PM ET
104.00
Dollar change
+0.04
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings2866 Perf Week0.14%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y- AUM277.72M Perf Month0.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.66%
IndexS&P New York AMT-Free Municipal USD10 Mi... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High105.51 -1.43% Perf Half Y3.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.45 4.58% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M35.32% Volatility0.20% 0.18% Perf Year-
Dividend TTM2.11 (2.03%) ESG Type Tags- Flows% 3M100.96% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD42.49% RSI (14)67.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.62 Prev Close103.96
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume39.51K Price104.00
IPOMay 22, 2025 Option/ShortNo / Yes SMA2001.88% Trades Volume63,898 Change0.04%
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.