Vanguard Municipal Bond Funds · net assets $48.5B · 10592 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.06B | $1.7B | $1.51B |
| Reinvestment | $5.16M | $5.04M | $5.18M |
| Redemptions | $172M | $718M | $796M |
| Net realized gain (non-derivative) | $-2.58M | $12.7M | $3.72M |
| Net unrealized appreciation (non-derivative) | $56.7M | $240M | $-996M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-109K | $-32.4 |
| 1 year | $-1.9M | $-1.85K |
| 5 years | $-7.13M | $-4.91K |
| 10 years | $-16M | $-14.1K |
| 30 years | $-6.72M | $-8.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Municipal Cash Management Fund STIV | $326M | 0.67% |
| City Of New York Ny DBT | $57M | 0.12% |
| University Of California DBT | $53.7M | 0.11% |
| State Of Idaho DBT | $50.6M | 0.10% |
| State Of California DBT | $48.7M | 0.10% |
| State Of Maryland DBT | $45.5M | 0.09% |
| New York State Thruway Authority DBT | $43.8M | 0.09% |
| Triborough Bridge & Tunnel Authority DBT | $41.3M | 0.09% |
| Dallas Independent School District DBT | $39.8M | 0.08% |
| Ohio Water Development Authority Water Pollution Control Loan Fund DBT | $39.2M | 0.08% |
| Energy Northwest DBT | $38.9M | 0.08% |
| New York State Dormitory Authority DBT | $38M | 0.08% |
| New Jersey Turnpike Authority DBT | $38M | 0.08% |
| State Of Illinois DBT | $37.7M | 0.08% |
| Energy Northwest DBT | $37.3M | 0.08% |
| Kentucky State Property & Building Commission DBT | $37.2M | 0.08% |
| Metropolitan Government Of Nashville & Davidson County Tn DBT | $37M | 0.08% |
| State Of Illinois DBT | $36.9M | 0.08% |
| Ohio State University/the DBT | $36.8M | 0.08% |
| New York State Thruway Authority DBT | $35.8M | 0.07% |
| Salt River Project Agricultural Improvement & Power District DBT | $35.5M | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $35.4M | 0.07% |
| New Jersey Transportation Trust Fund Authority DBT | $35.2M | 0.07% |
| Los Angeles Department Of Water & Power DBT | $34.5M | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $34M | 0.07% |
| New Jersey Transportation Trust Fund Authority DBT | $33.9M | 0.07% |
| University Of California DBT | $33.6M | 0.07% |
| City Of New York Ny DBT | $33.4M | 0.07% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue DBT | $33.3M | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $33.1M | 0.07% |
| New York State Thruway Authority DBT | $32.3M | 0.07% |
| State Of Wisconsin DBT | $31.9M | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $31.8M | 0.07% |
| New York State Thruway Authority DBT | $31.2M | 0.06% |
| Salt River Project Agricultural Improvement & Power District DBT | $31.1M | 0.06% |
| State Of Texas DBT | $31.1M | 0.06% |
| Los Angeles Unified School District/ca DBT | $31.1M | 0.06% |
| Illinois State Toll Highway Authority DBT | $31M | 0.06% |
| Triborough Bridge & Tunnel Authority DBT | $30.8M | 0.06% |
| New York State Dormitory Authority DBT | $30.7M | 0.06% |
| State Of New Jersey DBT | $30.7M | 0.06% |
| Massachusetts Development Finance Agency DBT | $30.1M | 0.06% |
| Triborough Bridge & Tunnel Authority DBT | $30.1M | 0.06% |
| New York State Dormitory Authority DBT | $29.9M | 0.06% |
| Commonwealth Of Massachusetts DBT | $29.9M | 0.06% |
| California Educational Facilities Authority DBT | $29.8M | 0.06% |
| Houston Higher Education Finance Corp DBT | $29.8M | 0.06% |
| Texas Water Development Board DBT | $29.3M | 0.06% |
| New Hampshire Municipal Bond Bank DBT | $29.2M | 0.06% |
| County Of Jefferson Al Sewer Revenue DBT | $29.1M | 0.06% |
| Jobsohio Beverage System DBT | $28.9M | 0.06% |
| State Of Florida DBT | $28.8M | 0.06% |
| Grand Parkway Transportation Corp DBT | $28.7M | 0.06% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $28.4M | 0.06% |
| Missouri Highway & Transportation Commission DBT | $28.3M | 0.06% |
| New York State Dormitory Authority DBT | $28.3M | 0.06% |
| New Jersey Transportation Trust Fund Authority DBT | $28.3M | 0.06% |
| Commonwealth Of Pennsylvania DBT | $28.2M | 0.06% |
| State Of Illinois DBT | $28.2M | 0.06% |
| State Of Washington DBT | $27.9M | 0.06% |
Showing top 60 of 10592 holdings.
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