Vanguard Municipal Bond Funds · net assets $17.5B · 3446 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.4% · STIV: 6.2% · ABS-MBS: 0.4% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $477M | $286M | $320M |
| Reinvestment | $43.7M | $43.9M | $44.3M |
| Redemptions | $328M | $256M | $240M |
| Net realized gain (non-derivative) | $2.31M | $1.67M | $-1.84M |
| Net unrealized appreciation (non-derivative) | $61.9M | $139M | $-397M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.4K | $-1.18K |
| 1 year | $-304K | $-16.5K |
| 5 years | $-1.65M | $-73.7K |
| 10 years | $-5.4M | $-232K |
| 30 years | $-2.9M | $-108K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $1.08B | 6.15% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $96.1M | 0.55% |
| Public Finance Authority DBT | $84M | 0.48% |
| Public Finance Authority DBT | $62.9M | 0.36% |
| Buckeye Tobacco Settlement Financing Authority DBT | $56.6M | 0.32% |
| New York Transportation Development Corp DBT | $55.4M | 0.32% |
| Louisiana Public Facilities Authority DBT | $54.1M | 0.31% |
| County Of Jefferson Al Sewer Revenue DBT | $53.1M | 0.30% |
| Lower Alabama Gas District/the DBT | $52.1M | 0.30% |
| Chicago Board Of Education DBT | $50.8M | 0.29% |
| City Of Los Angeles Department Of Airports DBT | $47.8M | 0.27% |
| Triborough Bridge & Tunnel Authority DBT | $47.1M | 0.27% |
| San Diego County Regional Airport Authority DBT | $46.6M | 0.27% |
| California Community Choice Financing Authority DBT | $46.3M | 0.26% |
| Kentucky Public Energy Authority DBT | $44.7M | 0.26% |
| Commonwealth Of Puerto Rico DBT | $44.6M | 0.25% |
| New York Transportation Development Corp DBT | $42.4M | 0.24% |
| Black Belt Energy Gas District DBT | $42.2M | 0.24% |
| New York Transportation Development Corp DBT | $42.1M | 0.24% |
| Black Belt Energy Gas District DBT | $42M | 0.24% |
| Black Belt Energy Gas District DBT | $41.7M | 0.24% |
| Chicago O'hare International Airport DBT | $41.2M | 0.24% |
| Central Plains Energy Project DBT | $39.7M | 0.23% |
| Black Belt Energy Gas District DBT | $39.7M | 0.23% |
| County Of Lee Fl Airport Revenue DBT | $39.5M | 0.23% |
| Commonwealth Of Puerto Rico DBT | $38.9M | 0.22% |
| Main Street Natural Gas Inc DBT | $38.6M | 0.22% |
| City Of Austin Tx Airport System Revenue DBT | $38.1M | 0.22% |
| California Community Choice Financing Authority DBT | $37.2M | 0.21% |
| California Community Choice Financing Authority DBT | $36.8M | 0.21% |
| Chandler Industrial Development Authority DBT | $36.7M | 0.21% |
| Buckeye Tobacco Settlement Financing Authority DBT | $34.9M | 0.20% |
| South Carolina Jobs-economic Development Authority DBT | $34.2M | 0.20% |
| Westmoreland County Industrial Development Authority/pa DBT | $34.2M | 0.20% |
| Pefa Inc DBT | $34.1M | 0.19% |
| Black Belt Energy Gas District DBT | $33.6M | 0.19% |
| Commonwealth Of Puerto Rico DBT | $33M | 0.19% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $31.5M | 0.18% |
| Washington State Convention Center Public Facilities District DBT | $31.3M | 0.18% |
| Black Belt Energy Gas District DBT | $31.1M | 0.18% |
| Commonwealth Of Puerto Rico DBT | $31M | 0.18% |
| Southeast Energy Authority A Cooperative District DBT | $30.8M | 0.18% |
| Black Belt Energy Gas District DBT | $30.6M | 0.17% |
| California Community Choice Financing Authority DBT | $30.4M | 0.17% |
| Black Belt Energy Gas District DBT | $30M | 0.17% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $29.7M | 0.17% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue DBT | $29.4M | 0.17% |
| Main Street Natural Gas Inc DBT | $29M | 0.17% |
| City & County Of Denver Co Airport System Revenue DBT | $28.9M | 0.17% |
| State Of Washington DBT | $28.7M | 0.16% |
| Southeast Energy Authority A Cooperative District DBT | $28.5M | 0.16% |
| Fayette County School District/ky DBT | $28.5M | 0.16% |
| Black Belt Energy Gas District DBT | $28.5M | 0.16% |
| Washington State Housing Finance Commission DBT | $28.4M | 0.16% |
| New Hampshire Business Finance Authority DBT | $28.3M | 0.16% |
| California Public Finance Authority DBT | $28.3M | 0.16% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue DBT | $28.1M | 0.16% |
| Chicago Board Of Education DBT | $28M | 0.16% |
| Energy Southeast A Cooperative District DBT | $27.8M | 0.16% |
| Commonwealth Of Puerto Rico DBT | $27.7M | 0.16% |
Showing top 60 of 3446 holdings.
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