Vanguard New Jersey Tax-free Funds · net assets $3.15B · 1043 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · ABS-MBS: 0.1% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.7M | $71.5M | $68.3M |
| Reinvestment | $6.76M | $6.89M | $7.06M |
| Redemptions | $40.1M | $42.6M | $56.6M |
| Net realized gain (non-derivative) | $-498 | $134K | $-383K |
| Net unrealized appreciation (non-derivative) | $20.9M | $-73.2M | $-18.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.97K | $-110 |
| 1 year | $-74.9K | $-499 |
| 5 years | $-308K | $-1.32K |
| 10 years | $-1.13M | $-5.29K |
| 30 years | $-487K | $-1.95K |
| Holding | Value | % of net assets |
|---|---|---|
| New Jersey Transportation Trust Fund Authority DBT | $43.3M | 1.38% |
| New Jersey Turnpike Authority DBT | $43.2M | 1.37% |
| Middlesex County Improvement Authority DBT | $41.6M | 1.32% |
| New Jersey Turnpike Authority DBT | $37.5M | 1.19% |
| Port Authority Of New York & New Jersey DBT | $32.4M | 1.03% |
| New Jersey Transportation Trust Fund Authority DBT | $30.6M | 0.97% |
| Tender Option Bond Trust Receipts/certificates DBT | $29.2M | 0.93% |
| New Jersey Turnpike Authority DBT | $24.9M | 0.79% |
| New Jersey Educational Facilities Authority DBT | $22.8M | 0.73% |
| New Jersey Health Care Facilities Financing Authority DBT | $22.1M | 0.70% |
| Port Authority Of New York & New Jersey DBT | $21.3M | 0.68% |
| Tobacco Settlement Financing Corp DBT | $21.2M | 0.68% |
| New Jersey Turnpike Authority DBT | $20.5M | 0.65% |
| New Jersey Health Care Facilities Financing Authority DBT | $19.4M | 0.62% |
| New Jersey Turnpike Authority DBT | $17.6M | 0.56% |
| New Jersey Transportation Trust Fund Authority DBT | $17.2M | 0.55% |
| New Jersey Educational Facilities Authority DBT | $16M | 0.51% |
| New Jersey Turnpike Authority DBT | $15.3M | 0.49% |
| New Jersey Health Care Facilities Financing Authority DBT | $15.3M | 0.49% |
| City Of Hoboken Nj DBT | $15.1M | 0.48% |
| Jpmorgan Chase Putters/drivers Trust DBT | $15M | 0.48% |
| New Jersey Transportation Trust Fund Authority DBT | $14.1M | 0.45% |
| Tobacco Settlement Financing Corp DBT | $14M | 0.44% |
| New Jersey Transportation Trust Fund Authority DBT | $13.6M | 0.43% |
| New Jersey Transportation Trust Fund Authority DBT | $13.6M | 0.43% |
| New Jersey Health Care Facilities Financing Authority DBT | $13.1M | 0.42% |
| New Jersey Educational Facilities Authority DBT | $12.8M | 0.41% |
| New Jersey Transportation Trust Fund Authority DBT | $12.7M | 0.40% |
| New Jersey Health Care Facilities Financing Authority DBT | $12.5M | 0.40% |
| New Jersey Housing & Mortgage Finance Agency DBT | $12.4M | 0.39% |
| New Jersey Turnpike Authority DBT | $12.3M | 0.39% |
| Port Authority Of New York & New Jersey DBT | $12.2M | 0.39% |
| New Jersey Transportation Trust Fund Authority DBT | $12.2M | 0.39% |
| Township Of Union Nj/union County DBT | $12.1M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $12M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $12M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $12M | 0.38% |
| New Jersey Turnpike Authority DBT | $11.7M | 0.37% |
| New Jersey Housing & Mortgage Finance Agency DBT | $11.6M | 0.37% |
| New Jersey Housing & Mortgage Finance Agency DBT | $11.4M | 0.36% |
| New Jersey Economic Development Authority DBT | $11.3M | 0.36% |
| New Jersey Transportation Trust Fund Authority DBT | $10.9M | 0.35% |
| New Jersey Health Care Facilities Financing Authority DBT | $10.9M | 0.35% |
| New Jersey Housing & Mortgage Finance Agency DBT | $10.8M | 0.34% |
| South Jersey Transportation Authority DBT | $10.8M | 0.34% |
| New Jersey Housing & Mortgage Finance Agency DBT | $10.7M | 0.34% |
| New Jersey Transportation Trust Fund Authority DBT | $10.7M | 0.34% |
| New Jersey Turnpike Authority DBT | $10.7M | 0.34% |
| New Jersey Transportation Trust Fund Authority DBT | $10.6M | 0.34% |
| New Jersey Transportation Trust Fund Authority DBT | $10.5M | 0.33% |
| New Jersey Educational Facilities Authority DBT | $10.5M | 0.33% |
| New Jersey Educational Facilities Authority DBT | $10.5M | 0.33% |
| New Jersey Educational Facilities Authority DBT | $10.4M | 0.33% |
| Hudson County Improvement Authority DBT | $10.3M | 0.33% |
| City Of Newark Nj Mass Transit Access Tax Revenue DBT | $10.1M | 0.32% |
| Tender Option Bond Trust Receipts/certificates DBT | $10.1M | 0.32% |
| New Jersey Institute Of Technology/nj DBT | $10.1M | 0.32% |
| Township Of West Orange/nj DBT | $10M | 0.32% |
| City Of Paterson Nj DBT | $10M | 0.32% |
| New Jersey Turnpike Authority DBT | $9.93M | 0.32% |
Showing top 60 of 1043 holdings.
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