Vanguard Municipal Bond Funds · net assets $18.2B · 3599 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.8% · STIV: 2.2% · ABS-MBS: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $620M | $605M | $467M |
| Reinvestment | $36M | $34.1M | $35.1M |
| Redemptions | $418M | $453M | $416M |
| Net realized gain (non-derivative) | $-844K | $157K | $691K |
| Net unrealized appreciation (non-derivative) | $-1.5M | $13.4M | $-65.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-79.6K | $-1.92K |
| 1 year | $-675K | $-15K |
| 5 years | $-1.08M | $-14.2K |
| 10 years | $-1.91M | $-4.3K |
| 30 years | $-1.43M | $-1.03K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $396M | 2.17% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $219M | 1.20% |
| Black Belt Energy Gas District DBT | $204M | 1.12% |
| Kentucky Public Energy Authority DBT | $190M | 1.04% |
| California Community Choice Financing Authority DBT | $170M | 0.93% |
| Black Belt Energy Gas District DBT | $139M | 0.76% |
| Main Street Natural Gas Inc DBT | $132M | 0.72% |
| California Statewide Communities Development Authority DBT | $123M | 0.68% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $111M | 0.61% |
| Main Street Natural Gas Inc DBT | $105M | 0.58% |
| Nuveen Amt-free Municipal Credit Income Fund DBT | $104M | 0.57% |
| Minnesota Municipal Gas Agency DBT | $101M | 0.55% |
| New York City Housing Development Corp DBT | $100M | 0.55% |
| Allegheny County Hospital Development Authority DBT | $99.3M | 0.54% |
| Main Street Natural Gas Inc DBT | $92.9M | 0.51% |
| South Colonie Central School District DBT | $90.6M | 0.50% |
| City Of San Antonio Tx DBT | $90M | 0.49% |
| Horseheads Central School District DBT | $87.8M | 0.48% |
| New York State Housing Finance Agency DBT | $71.9M | 0.39% |
| New York State Housing Finance Agency DBT | $71.6M | 0.39% |
| Tender Option Bond Trust Receipts/certificates DBT | $70.8M | 0.39% |
| Black Belt Energy Gas District DBT | $70.7M | 0.39% |
| Black Belt Energy Gas District DBT | $70.6M | 0.39% |
| Jpmorgan Chase Putters/drivers Trust DBT | $70.2M | 0.39% |
| Black Belt Energy Gas District DBT | $68.5M | 0.38% |
| California Community Choice Financing Authority DBT | $68.1M | 0.37% |
| California Community Choice Financing Authority DBT | $66.6M | 0.37% |
| Black Belt Energy Gas District DBT | $66.6M | 0.37% |
| Black Belt Energy Gas District DBT | $65.9M | 0.36% |
| Tender Option Bond Trust Receipts/certificates DBT | $65.9M | 0.36% |
| Dallas Fort Worth International Airport DBT | $64.9M | 0.36% |
| Public Finance Authority DBT | $63.8M | 0.35% |
| California Health Facilities Financing Authority DBT | $63.7M | 0.35% |
| Minnesota Municipal Gas Agency DBT | $60M | 0.33% |
| Southern California Public Power Authority DBT | $58.5M | 0.32% |
| Pasadena Independent School District DBT | $57.8M | 0.32% |
| Tennergy Corp/tn DBT | $57.3M | 0.31% |
| City Of Quincy Ma DBT | $55.8M | 0.31% |
| Nuveen Amt-free Municipal Credit Income Fund DBT | $55.3M | 0.30% |
| Tender Option Bond Trust Receipts/certificates DBT | $55.1M | 0.30% |
| California Community Choice Financing Authority DBT | $53M | 0.29% |
| New York State Housing Finance Agency DBT | $51.2M | 0.28% |
| Tennessee Energy Acquisition Corp DBT | $50.8M | 0.28% |
| City Of Rochester Ny DBT | $50.6M | 0.28% |
| Minnesota Agricultural & Economic Development Board DBT | $50M | 0.27% |
| Illinois Finance Authority DBT | $50M | 0.27% |
| City Of San Antonio Tx DBT | $50M | 0.27% |
| Southwestern Illinois Development Authority DBT | $49.9M | 0.27% |
| New York State Housing Finance Agency DBT | $49.2M | 0.27% |
| Tennergy Corp/tn DBT | $49.1M | 0.27% |
| Black Belt Energy Gas District DBT | $48.9M | 0.27% |
| Energy Southeast A Cooperative District DBT | $48.4M | 0.27% |
| Commonwealth Of Puerto Rico DBT | $48M | 0.26% |
| Tender Option Bond Trust Receipts/certificates DBT | $47.5M | 0.26% |
| University Of North Carolina At Chapel Hill DBT | $47.2M | 0.26% |
| Commonwealth Of Puerto Rico DBT | $46.7M | 0.26% |
| Dallas Fort Worth International Airport DBT | $46.2M | 0.25% |
| Long Island Power Authority DBT | $45.9M | 0.25% |
| Los Angeles Department Of Water & Power DBT | $45.4M | 0.25% |
| City Of Huber Heights Oh DBT | $45.3M | 0.25% |
Showing top 60 of 3599 holdings.
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