Vanguard Pennsylvania Tax-free Funds · net assets $3.94B · 1338 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.9M | $66.8M | $57.9M |
| Reinvestment | $8.19M | $8.28M | $8.36M |
| Redemptions | $43M | $48.2M | $54.8M |
| Net realized gain (non-derivative) | $-176K | $-332K | $-176K |
| Net unrealized appreciation (non-derivative) | $24.3M | $-93.7M | $-25.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.69K | $-11.9 |
| 1 year | $-95.7K | $-115 |
| 5 years | $-444K | $-283 |
| 10 years | $-1.5M | $-741 |
| 30 years | $-605K | $-75.2 |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Financing Authority DBT | $29.5M | 0.75% |
| Geisinger Authority DBT | $28.3M | 0.72% |
| Commonwealth Of Pennsylvania DBT | $27.7M | 0.70% |
| Commonwealth Of Pennsylvania DBT | $26.2M | 0.67% |
| Commonwealth Of Pennsylvania DBT | $26.1M | 0.66% |
| Allegheny County Hospital Development Authority DBT | $25.5M | 0.65% |
| Pennsylvania Higher Educational Facilities Authority DBT | $24M | 0.61% |
| Pennsylvania State University/the DBT | $22.1M | 0.56% |
| Pennsylvania Higher Educational Facilities Authority DBT | $20.3M | 0.52% |
| Pennsylvania Higher Educational Facilities Authority DBT | $20.3M | 0.51% |
| Philadelphia Authority For Industrial Development DBT | $19M | 0.48% |
| Pennsylvania Higher Educational Facilities Authority DBT | $18.8M | 0.48% |
| Pennsylvania Higher Educational Facilities Authority DBT | $18.8M | 0.48% |
| Pennsylvania Housing Finance Agency DBT | $18.2M | 0.46% |
| Public Finance Authority DBT | $18.2M | 0.46% |
| Montgomery County Industrial Development Authority/pa DBT | $18M | 0.46% |
| City Of Philadelphia Pa Water & Wastewater Revenue DBT | $17.1M | 0.43% |
| Pennsylvania Turnpike Commission DBT | $17M | 0.43% |
| Pennsylvania Higher Educational Facilities Authority DBT | $16.6M | 0.42% |
| Commonwealth Of Pennsylvania DBT | $16.2M | 0.41% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue DBT | $16M | 0.41% |
| School District Of Philadelphia/the DBT | $15.9M | 0.40% |
| Pennsylvania Higher Educational Facilities Authority DBT | $15.7M | 0.40% |
| Geisinger Authority DBT | $15.3M | 0.39% |
| Commonwealth Of Pennsylvania DBT | $15.1M | 0.38% |
| Philadelphia Authority For Industrial Development DBT | $14.7M | 0.37% |
| School District Of Philadelphia/the DBT | $14.2M | 0.36% |
| Chester County Health And Education Facilities Authority DBT | $13.8M | 0.35% |
| Public Finance Authority DBT | $13.6M | 0.35% |
| Central Bradford Progress Authority DBT | $13.4M | 0.34% |
| Philadelphia Authority For Industrial Development DBT | $13.3M | 0.34% |
| Pennsylvania Housing Finance Agency DBT | $13.3M | 0.34% |
| Pennsylvania State University/the DBT | $13.1M | 0.33% |
| Commonwealth Of Pennsylvania DBT | $13.1M | 0.33% |
| Southeastern Pennsylvania Transportation Authority DBT | $12.8M | 0.33% |
| Montgomery County Higher Education And Health Authority DBT | $12.1M | 0.31% |
| Coatesville School District DBT | $11.9M | 0.30% |
| State Public School Building Authority DBT | $11.7M | 0.30% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue DBT | $11.6M | 0.29% |
| Pennsylvania State University/the DBT | $11.4M | 0.29% |
| Commonwealth Of Pennsylvania DBT | $11.3M | 0.29% |
| School District Of Philadelphia/the DBT | $11.2M | 0.28% |
| Commonwealth Of Pennsylvania DBT | $11.2M | 0.28% |
| Allegheny County Sanitary Authority DBT | $11.1M | 0.28% |
| Commonwealth Of Pennsylvania DBT | $11.1M | 0.28% |
| Philadelphia Authority For Industrial Development DBT | $11M | 0.28% |
| Pennsylvania Turnpike Commission DBT | $11M | 0.28% |
| Allegheny County Hospital Development Authority DBT | $11M | 0.28% |
| Commonwealth Of Pennsylvania DBT | $10.6M | 0.27% |
| Philadelphia Authority For Industrial Development DBT | $10.6M | 0.27% |
| Allentown Neighborhood Improvement Zone Development Authority DBT | $10.6M | 0.27% |
| Commonwealth Of Pennsylvania DBT | $10.5M | 0.27% |
| Lehigh County General Purpose Authority DBT | $10.5M | 0.27% |
| Pittsburgh Water & Sewer Authority DBT | $10.5M | 0.27% |
| University Of Pittsburgh-of The Commonwealth System Of Higher Education DBT | $10.4M | 0.26% |
| County Of Lehigh Pa DBT | $10.4M | 0.26% |
| Pennsylvania State University/the DBT | $10.3M | 0.26% |
| Commonwealth Of Pennsylvania DBT | $10.3M | 0.26% |
| Pennsylvania Turnpike Commission DBT | $10.2M | 0.26% |
| Pennsylvania Turnpike Commission DBT | $10.1M | 0.26% |
Showing top 60 of 1338 holdings.
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