Vanguard Municipal Bond Funds · net assets $19.1B · 4240 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.2% · STIV: 4.2% · ABS-MBS: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $357M | $349M | $284M |
| Reinvestment | $38.5M | $38.1M | $38.5M |
| Redemptions | $287M | $191M | $188M |
| Net realized gain (non-derivative) | $2.4M | $2.86M | $5.8M |
| Net unrealized appreciation (non-derivative) | $39.7M | $132M | $-457M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-22.2K | $-292 |
| 1 year | $-464K | $-6.08K |
| 5 years | $-2.21M | $-27.1K |
| 10 years | $-7.37M | $-114K |
| 30 years | $-3.41M | $-50.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $801M | 4.20% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $62.2M | 0.33% |
| Black Belt Energy Gas District DBT | $52.6M | 0.28% |
| California Community Choice Financing Authority DBT | $51.8M | 0.27% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue DBT | $48.6M | 0.25% |
| Salt River Project Agricultural Improvement & Power District DBT | $47.3M | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $46.6M | 0.24% |
| Chicago Board Of Education DBT | $45.5M | 0.24% |
| North Carolina Medical Care Commission DBT | $42.3M | 0.22% |
| Black Belt Energy Gas District DBT | $40.8M | 0.21% |
| Main Street Natural Gas Inc DBT | $40M | 0.21% |
| Commonwealth Of Massachusetts DBT | $40M | 0.21% |
| Central Plains Energy Project DBT | $39.8M | 0.21% |
| North Carolina Medical Care Commission DBT | $39.8M | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $39.7M | 0.21% |
| Triborough Bridge & Tunnel Authority DBT | $39.6M | 0.21% |
| Commonwealth Of Puerto Rico DBT | $39.3M | 0.21% |
| Downtown Revitalization Public Infrastructure District DBT | $38.3M | 0.20% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $37M | 0.19% |
| Lower Alabama Gas District/the DBT | $36.5M | 0.19% |
| City Of Colorado Springs Co Utilities System Revenue DBT | $36.3M | 0.19% |
| Southeast Energy Authority A Cooperative District DBT | $35.8M | 0.19% |
| Main Street Natural Gas Inc DBT | $35.2M | 0.18% |
| Kentucky Public Energy Authority DBT | $35M | 0.18% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue DBT | $34.2M | 0.18% |
| University Of California DBT | $33.8M | 0.18% |
| California Community Choice Financing Authority DBT | $33.5M | 0.18% |
| Oklahoma Turnpike Authority DBT | $33.3M | 0.17% |
| Black Belt Energy Gas District DBT | $33.2M | 0.17% |
| State Of Washington DBT | $32.8M | 0.17% |
| Municipal Improvement Corp Of Los Angeles DBT | $32.4M | 0.17% |
| Southeast Energy Authority A Cooperative District DBT | $32.1M | 0.17% |
| Southeast Alabama Gas Supply District/the DBT | $31.2M | 0.16% |
| Utah Housing Corp DBT | $30.9M | 0.16% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $30.7M | 0.16% |
| Chicago O'hare International Airport DBT | $30.7M | 0.16% |
| Southeast Energy Authority A Cooperative District DBT | $30.6M | 0.16% |
| Board Of Regents Of The University Of Texas System DBT | $30M | 0.16% |
| Commonwealth Of Puerto Rico DBT | $29.8M | 0.16% |
| Black Belt Energy Gas District DBT | $29.8M | 0.16% |
| Commonwealth Of Puerto Rico DBT | $29.5M | 0.15% |
| Washington State Housing Finance Commission DBT | $29.5M | 0.15% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue DBT | $29.4M | 0.15% |
| Omaha Public Power District DBT | $29.3M | 0.15% |
| Fayette County School District/ky DBT | $28.8M | 0.15% |
| State Of Washington DBT | $28.7M | 0.15% |
| Pefa Inc DBT | $28.3M | 0.15% |
| Chicago Board Of Education DBT | $28M | 0.15% |
| New Mexico Municipal Energy Acquisition Authority DBT | $28M | 0.15% |
| Black Belt Energy Gas District DBT | $27.6M | 0.14% |
| Black Belt Energy Gas District DBT | $27.2M | 0.14% |
| Commonwealth Of Pennsylvania DBT | $27.1M | 0.14% |
| Commonwealth Of Pennsylvania DBT | $27M | 0.14% |
| Commonwealth Of Massachusetts DBT | $26.7M | 0.14% |
| Buckeye Tobacco Settlement Financing Authority DBT | $26.6M | 0.14% |
| City Of Miami Fl DBT | $26.2M | 0.14% |
| Southeast Energy Authority A Cooperative District DBT | $26.1M | 0.14% |
| Black Belt Energy Gas District DBT | $25.8M | 0.14% |
| District Of Columbia DBT | $25.7M | 0.13% |
| Energy Southeast A Cooperative District DBT | $25.4M | 0.13% |
Showing top 60 of 4240 holdings.
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