Vanguard New York Tax-Exempt Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$104.33 - $104.55
52-Week High$105.51
52-Week Low$99.45
Open$104.55
Volume53.15K
Average Volume (3M)53.15K
Assets (AUM)277.05M
Expense Ratio0.09%
Total Holdings2453
Inception DateMay 19, 2025
1 Day Change0.14%
1 Month Change0.69%
6 Month Change4.11%
YTD Change1.10%
50-Day MA$103.59
RSI77.42
Stochastic %K98.78
Stochastic %D85.88
Annual Dividend$2.11
Dividend Yield2.02%
Last Dividend Ex-DateFeb 2, 2026

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