Vanguard Municipal Bond Funds · net assets $35.3B · 7372 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 2.4% · ABS-MBS: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $699M | $830M | $661M |
| Reinvestment | $67.4M | $65.7M | $67.2M |
| Redemptions | $515M | $537M | $457M |
| Net realized gain (non-derivative) | $-873K | $-3.43M | $2.22M |
| Net unrealized appreciation (non-derivative) | $3.38M | $44.7M | $-267M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-101K | $-3.46K |
| 1 year | $-1.52M | $-42.4K |
| 5 years | $-4.39M | $-82.3K |
| 10 years | $-4.49M | $-30.7K |
| 30 years | $-2.73M | $-1.09K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $858M | 2.43% |
| Southeast Energy Authority A Cooperative District DBT | $132M | 0.38% |
| Nuveen Amt-free Municipal Credit Income Fund DBT | $128M | 0.36% |
| Black Belt Energy Gas District DBT | $126M | 0.36% |
| Black Belt Energy Gas District DBT | $123M | 0.35% |
| Main Street Natural Gas Inc DBT | $111M | 0.31% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $111M | 0.31% |
| California Community Choice Financing Authority DBT | $110M | 0.31% |
| Black Belt Energy Gas District DBT | $107M | 0.30% |
| Kentucky Public Energy Authority DBT | $106M | 0.30% |
| New Mexico Municipal Energy Acquisition Authority DBT | $104M | 0.29% |
| Tennessee Energy Acquisition Corp DBT | $104M | 0.29% |
| Allegheny County Hospital Development Authority DBT | $103M | 0.29% |
| Main Street Natural Gas Inc DBT | $102M | 0.29% |
| California Community Choice Financing Authority DBT | $97.3M | 0.28% |
| Energy Southeast A Cooperative District DBT | $97M | 0.27% |
| Black Belt Energy Gas District DBT | $95.7M | 0.27% |
| Southeast Energy Authority A Cooperative District DBT | $92.7M | 0.26% |
| Central Plains Energy Project DBT | $91.8M | 0.26% |
| Commonwealth Of Puerto Rico DBT | $85.5M | 0.24% |
| Texas Municipal Gas Acquisition & Supply Corp Iv DBT | $84M | 0.24% |
| Tennergy Corp/tn DBT | $79.5M | 0.23% |
| Main Street Natural Gas Inc DBT | $79.1M | 0.22% |
| California Community Choice Financing Authority DBT | $74.7M | 0.21% |
| California Community Choice Financing Authority DBT | $74.6M | 0.21% |
| Michigan State Hospital Finance Authority DBT | $73.9M | 0.21% |
| California Community Choice Financing Authority DBT | $73.4M | 0.21% |
| Harris County Cultural Education Facilities Finance Corp DBT | $73M | 0.21% |
| Central Plains Energy Project DBT | $72M | 0.20% |
| Patriots Energy Group Financing Agency DBT | $71.8M | 0.20% |
| Tender Option Bond Trust Receipts/certificates DBT | $70.8M | 0.20% |
| City Of Houston Tx Combined Utility System Revenue DBT | $69.1M | 0.20% |
| Energy Southeast A Cooperative District DBT | $67.9M | 0.19% |
| Black Belt Energy Gas District DBT | $67.2M | 0.19% |
| Public Finance Authority DBT | $66.2M | 0.19% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $66.2M | 0.19% |
| Black Belt Energy Gas District DBT | $65.9M | 0.19% |
| Kentucky Public Energy Authority DBT | $65.6M | 0.19% |
| Tennergy Corp/tn DBT | $64.8M | 0.18% |
| Empire State Development Corp DBT | $64.7M | 0.18% |
| New York City Housing Development Corp DBT | $64.6M | 0.18% |
| California Community Choice Financing Authority DBT | $64.4M | 0.18% |
| Main Street Natural Gas Inc DBT | $64.2M | 0.18% |
| Main Street Natural Gas Inc DBT | $63.5M | 0.18% |
| Kentucky Public Energy Authority DBT | $63.5M | 0.18% |
| Kentucky Public Energy Authority DBT | $63.1M | 0.18% |
| Black Belt Energy Gas District DBT | $60.6M | 0.17% |
| California Community Choice Financing Authority DBT | $60M | 0.17% |
| Colorado Health Facilities Authority DBT | $58.5M | 0.17% |
| Main Street Natural Gas Inc DBT | $57.6M | 0.16% |
| California Community Choice Financing Authority DBT | $57.6M | 0.16% |
| Minnesota Municipal Gas Agency DBT | $57M | 0.16% |
| Northside Independent School District DBT | $56.5M | 0.16% |
| Southern California Public Power Authority DBT | $56.4M | 0.16% |
| Black Belt Energy Gas District DBT | $55.9M | 0.16% |
| Southeast Energy Authority A Cooperative District DBT | $55.8M | 0.16% |
| Black Belt Energy Gas District DBT | $55.4M | 0.16% |
| City Of Quincy Ma DBT | $55.4M | 0.16% |
| California Community Choice Financing Authority DBT | $55.3M | 0.16% |
| Main Street Energy Inc DBT | $55.2M | 0.16% |
Showing top 60 of 7372 holdings.
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