Vanguard Municipal Bond Funds · net assets $88.5B · 16507 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.7% · STIV: 1.7% · ABS-MBS: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.71B | $1.8B | $1.43B |
| Reinvestment | $184M | $183M | $188M |
| Redemptions | $1.17B | $1.04B | $1.05B |
| Net realized gain (non-derivative) | $2.8M | $-892K | $-8.44M |
| Net unrealized appreciation (non-derivative) | $90.5M | $275M | $-1.7B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-164K | $-1.95K |
| 1 year | $-2.97M | $-34.8K |
| 5 years | $-12.1M | $-139K |
| 10 years | $-26.4M | $-264K |
| 30 years | $-6.77M | $-33.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $1.46B | 1.65% |
| Main Street Natural Gas Inc DBT | $220M | 0.25% |
| Southeast Energy Authority A Cooperative District DBT | $196M | 0.22% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $178M | 0.20% |
| Central Plains Energy Project DBT | $168M | 0.19% |
| California Community Choice Financing Authority DBT | $167M | 0.19% |
| Black Belt Energy Gas District DBT | $166M | 0.19% |
| Black Belt Energy Gas District DBT | $165M | 0.19% |
| California Community Choice Financing Authority DBT | $165M | 0.19% |
| California Community Choice Financing Authority DBT | $164M | 0.19% |
| Texas Municipal Gas Acquisition & Supply Corp Iv DBT | $163M | 0.18% |
| Kentucky Public Energy Authority DBT | $156M | 0.18% |
| Black Belt Energy Gas District DBT | $154M | 0.17% |
| Main Street Natural Gas Inc DBT | $153M | 0.17% |
| Southeast Energy Authority A Cooperative District DBT | $152M | 0.17% |
| Energy Southeast A Cooperative District DBT | $146M | 0.17% |
| Black Belt Energy Gas District DBT | $146M | 0.16% |
| Main Street Natural Gas Inc DBT | $145M | 0.16% |
| California Community Choice Financing Authority DBT | $141M | 0.16% |
| California Community Choice Financing Authority DBT | $137M | 0.16% |
| California Community Choice Financing Authority DBT | $135M | 0.15% |
| University Of California DBT | $135M | 0.15% |
| Kentucky Public Energy Authority DBT | $135M | 0.15% |
| Tennessee Energy Acquisition Corp DBT | $134M | 0.15% |
| California Community Choice Financing Authority DBT | $133M | 0.15% |
| Southeast Alabama Gas Supply District/the DBT | $133M | 0.15% |
| California Community Choice Financing Authority DBT | $130M | 0.15% |
| Lower Alabama Gas District/the DBT | $128M | 0.14% |
| New York Energy Finance Development Corp DBT | $128M | 0.14% |
| Kentucky Public Energy Authority DBT | $128M | 0.14% |
| Southeast Energy Authority A Cooperative District DBT | $127M | 0.14% |
| Tennessee Energy Acquisition Corp DBT | $127M | 0.14% |
| Black Belt Energy Gas District DBT | $126M | 0.14% |
| California Community Choice Financing Authority DBT | $125M | 0.14% |
| Main Street Natural Gas Inc DBT | $124M | 0.14% |
| Tennergy Corp/tn DBT | $123M | 0.14% |
| Black Belt Energy Gas District DBT | $121M | 0.14% |
| Main Street Natural Gas Inc DBT | $117M | 0.13% |
| New Mexico Municipal Energy Acquisition Authority DBT | $115M | 0.13% |
| New York Liberty Development Corp DBT | $114M | 0.13% |
| Black Belt Energy Gas District DBT | $112M | 0.13% |
| Main Street Natural Gas Inc DBT | $110M | 0.12% |
| Black Belt Energy Gas District DBT | $108M | 0.12% |
| Commonwealth Of Puerto Rico DBT | $108M | 0.12% |
| Commonwealth Of Puerto Rico DBT | $107M | 0.12% |
| Main Street Natural Gas Inc DBT | $106M | 0.12% |
| California Community Choice Financing Authority DBT | $105M | 0.12% |
| Texas Municipal Gas Acquisition & Supply Corp Vi DBT | $103M | 0.12% |
| Black Belt Energy Gas District DBT | $101M | 0.11% |
| Washington State Housing Finance Commission DBT | $100M | 0.11% |
| Black Belt Energy Gas District DBT | $99.9M | 0.11% |
| Kentucky Public Energy Authority DBT | $99.3M | 0.11% |
| Energy Southeast A Cooperative District DBT | $98.9M | 0.11% |
| Public Finance Authority DBT | $97.5M | 0.11% |
| Southern California Public Power Authority DBT | $97.4M | 0.11% |
| Main Street Natural Gas Inc DBT | $97.1M | 0.11% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $97M | 0.11% |
| California Community Choice Financing Authority DBT | $96.7M | 0.11% |
| Kentucky Public Energy Authority DBT | $95.9M | 0.11% |
| California Community Choice Financing Authority DBT | $95.3M | 0.11% |
Showing top 60 of 16507 holdings.
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