Vanguard New York Tax-Exempt Bond ETF
About
Vanguard New York Tax-Exempt Bond ETF (US92204H4002) is a US-listed bond ETF tracking the S&P NY AMT-Free Muni USD10 Million Par Bond Idx. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 500 positions with 411M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.01% |
| 1 Year | +0.03% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.04% |
Holdings
6.4 This fund holds 500 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 75.00% | ||
| 2 | 45.00% | ||
| 3 | 33.00% | ||
| 4 | 29.00% | ||
| 5 | 29.00% | ||
| 6 | 26.00% | ||
| 7 | 24.00% | ||
| 8 | 23.00% | ||
| 9 | 23.00% | ||
| 10 | 21.00% | ||
| 11 | 20.00% | ||
| 12 | 20.00% | ||
| 13 | 20.00% | ||
| 14 | 20.00% | ||
| 15 | 20.00% | ||
| 16 | 19.00% | ||
| 17 | 19.00% | ||
| 18 | 19.00% | ||
| 19 | 18.00% | ||
| 20 | 18.00% | ||
| 21 | 17.00% | ||
| 22 | 17.00% | ||
| 23 | 17.00% | ||
| 24 | 16.00% | ||
| 25 | 16.00% | ||
| 26 | 15.00% | ||
| 27 | 15.00% | ||
| 28 | 15.00% | ||
| 29 | 15.00% | ||
| 30 | 15.00% | ||
| 31 | 15.00% | ||
| 32 | 15.00% | ||
| 33 | 15.00% | ||
| 34 | 14.00% | ||
| 35 | 14.00% | ||
| 36 | 14.00% | ||
| 37 | 14.00% | ||
| 38 | 14.00% | ||
| 39 | 14.00% | ||
| 40 | 14.00% | ||
| 41 | 14.00% | ||
| 42 | 14.00% | ||
| 43 | 14.00% | ||
| 44 | 14.00% | ||
| 45 | 13.00% | ||
| 46 | 13.00% | ||
| 47 | 13.00% | ||
| 48 | 13.00% | ||
| 49 | 13.00% | ||
| 50 | 13.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 10000.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 10000.00% |
Similar ETFs
Other funds tracking US Bond indices.
Vanguard Total Bond Market ETF
BND·Expense Ratio 0.03%
Vanguard Total International Bond ETF
BNDX·Expense Ratio 0.07%
Vanguard Intermediate-Term Corporate Bond ETF
VCIT·Expense Ratio 0.03%
Vanguard Short-Term Bond ETF
BSV·Expense Ratio 0.03%
Vanguard Tax-Exempt Bond ETF
VTEB·Expense Ratio 0.03%
Vanguard Short-Term Corporate Bond ETF
VCSH·Expense Ratio 0.03%
Feedback
ETFs
Basket
Compare