VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VPAIX, VPALX

Fund manager

Vanguard Pennsylvania Tax-free Funds

Total assets

$3.76 bn

Liabilities

$72.43 mm

Net assets

$3.69 bn

Number of holdings

1.10 k

Top 200 of 1095 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TNDR OPT-FLTRS-5057	47.70 mm	47.70 mm principal	1.29	Debt	Long	USA
CMWLTH FING AUTH	35.72 mm	35.55 mm principal	0.97	Debt	Long	USA
GEISINGER PA AUTH HLT	27.73 mm	26.60 mm principal	0.75	Debt	Long	USA
LANCASTER CO HOSP AUT	26.94 mm	26.07 mm principal	0.73	Debt	Long	USA
GEISINGER PA AUTH HLT	26.19 mm	27.46 mm principal	0.71	Debt	Long	USA
ALLEGHENY HOSP DEV-A	25.06 mm	26.59 mm principal	0.68	Debt	Long	USA
ALLEGHENY HOSP DEV-A	20.96 mm	20.52 mm principal	0.57	Debt	Long	USA
PHILADELPHIA-C-REV	18.25 mm	16.38 mm principal	0.49	Debt	Long	USA
MONTGOMERY CO-A-REF	18.20 mm	17.77 mm principal	0.49	Debt	Long	USA
PA TPK COMM-B-REV	18.18 mm	17.15 mm principal	0.49	Debt	Long	USA
PA TURNPIKE COMMN	17.49 mm	16.64 mm principal	0.47	Debt	Long	USA
PENNSYLVANIA ST	17.17 mm	15.00 mm principal	0.47	Debt	Long	USA
PENNSYLVANIA ST HGR	16.93 mm	17.58 mm principal	0.46	Debt	Long	USA
PA ST TRNPK-B	16.60 mm	15.81 mm principal	0.45	Debt	Long	USA
PHILADELPHIA PA AUTH	15.62 mm	14.41 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST-1ST	15.46 mm	15.00 mm principal	0.42	Debt	Long	USA
GEISINGER PA AUTH HLT	15.07 mm	15.13 mm principal	0.41	Debt	Long	USA
GEISINGER AUTH-A-1	14.79 mm	14.50 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA CMWLTH	14.75 mm	15.50 mm principal	0.40	Debt	Long	USA
LEHIGH CO PA GEN PURP	14.47 mm	15.52 mm principal	0.39	Debt	Long	USA
DE RIVER JT TOLL	14.45 mm	13.93 mm principal	0.39	Debt	Long	USA
CHESTER CNTY PA HLTH	14.35 mm	15.43 mm principal	0.39	Debt	Long	USA
PENNSYLVANIA ST	14.17 mm	15.00 mm principal	0.38	Debt	Long	USA
PA CMWLTH-REF	14.14 mm	12.50 mm principal	0.38	Debt	Long	USA
CENTRL BRADFORD -B	13.97 mm	15.00 mm principal	0.38	Debt	Long	USA
PA HSG FIN AGY -141B	13.80 mm	13.80 mm principal	0.37	Debt	Long	USA
PA CMWLTH-REF	13.67 mm	12.50 mm principal	0.37	Debt	Long	USA
PA HSG FIN AGY-142-A	13.66 mm	12.79 mm principal	0.37	Debt	Long	USA
S ESTRN PA TRANSPRTN	13.59 mm	12.50 mm principal	0.37	Debt	Long	USA
PA TPK COMM-A-REF	13.53 mm	12.50 mm principal	0.37	Debt	Long	USA
MONTGOMERY HGR EDU-B	12.89 mm	13.94 mm principal	0.35	Debt	Long	USA
PENN TNPK COMM-C-REF	12.78 mm	13.36 mm principal	0.35	Debt	Long	USA
PA ST TRNPK-B	12.50 mm	12.00 mm principal	0.34	Debt	Long	USA
PA TPK COMMN-B-REF	12.19 mm	11.95 mm principal	0.33	Debt	Long	USA
COATESVILLE ASD	12.16 mm	12.00 mm principal	0.33	Debt	Long	USA
ST PUB SCH BLDG-A-REF	12.11 mm	11.66 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST HGR	11.95 mm	11.49 mm principal	0.32	Debt	Long	USA
ALLEGHENY CO SAN AUTH	11.88 mm	10.50 mm principal	0.32	Debt	Long	USA
PHILADELPHIA PA SD-A	11.69 mm	12.29 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA CMWLTH	11.60 mm	12.98 mm principal	0.31	Debt	Long	USA
PENNSYLVANIA CMWLTH	11.55 mm	11.25 mm principal	0.31	Debt	Long	USA
MONTGOMERY HGR EDU-B	11.48 mm	11.00 mm principal	0.31	Debt	Long	USA
PHILADELPHIA INDL DEV	11.40 mm	12.00 mm principal	0.31	Debt	Long	USA
MONTGOMERY IDA-A-REF	11.34 mm	11.25 mm principal	0.31	Debt	Long	USA
DEUTSCHE-SPEARS-8112	11.34 mm	11.34 mm principal	0.31	Debt	Long	USA
ALLEGHENY CNTY-A-REF	11.33 mm	11.19 mm principal	0.31	Debt	Long	USA
PHILADELPHIA IDA-A	11.30 mm	11.00 mm principal	0.31	Debt	Long	USA
PENNSYLVANIA ST	11.28 mm	10.00 mm principal	0.31	Debt	Long	USA
PA ST UNIV-REV	11.19 mm	10.00 mm principal	0.30	Debt	Long	USA
RESTRUCTURED-SER A-2	11.17 mm	11.31 mm principal	0.30	Debt	Long	USA
BUCKS CNTY IDA AGM	10.77 mm	13.54 mm principal	0.29	Debt	Long	USA
ALLENTOWN PA NEIGHBOR	10.75 mm	10.38 mm principal	0.29	Debt	Long	USA
PHILADELPHIA PA SCH D	10.65 mm	10.17 mm principal	0.29	Debt	Long	USA
PA TPK COMM-A-REF	10.52 mm	11.00 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA-1ST SER	10.46 mm	10.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA-1ST-REF	10.33 mm	10.00 mm principal	0.28	Debt	Long	USA
PA TURNPIKE-B1	10.30 mm	10.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA ST-1ST	10.29 mm	10.00 mm principal	0.28	Debt	Long	USA
PA TPK 2ND SER REF	10.22 mm	9.79 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA CMWLTH	10.21 mm	10.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA ST-1ST	10.19 mm	10.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA CMWLTH	10.16 mm	10.00 mm principal	0.28	Debt	Long	USA
PA TPK COMM-A-REF-SUB	10.15 mm	10.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA-1ST SER	10.12 mm	10.00 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA CMWLTH	10.12 mm	10.00 mm principal	0.27	Debt	Long	USA
PA TPK COMM-REF	10.03 mm	10.00 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ST UNIV	9.99 mm	9.01 mm principal	0.27	Debt	Long	USA
SWARTHMORE BORO AUTH	9.99 mm	9.12 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ECON DEV	9.95 mm	9.00 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ST HSG F	9.90 mm	9.23 mm principal	0.27	Debt	Long	USA
PITTSBURGH W/S UNR-B	9.85 mm	10.82 mm principal	0.27	Debt	Long	USA
CHESTER CO INDL DEV	9.75 mm	10.00 mm principal	0.26	Debt	Long	USA
PA TPK COMM-A-REF	9.71 mm	9.00 mm principal	0.26	Debt	Long	USA
PA ECON DEV FIN AUTH	9.68 mm	10.00 mm principal	0.26	Debt	Long	USA
MONTGOMERY CO-A	9.64 mm	8.61 mm principal	0.26	Debt	Long	USA
MONTGOMERY CNTY-AGM	9.63 mm	10.00 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA WTR &	9.54 mm	8.84 mm principal	0.26	Debt	Long	USA
UNIV OF PITTS-REF	9.52 mm	8.65 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA-AGM	9.50 mm	9.05 mm principal	0.26	Debt	Long	USA
LEHIGH CO PA GEN PURP	9.44 mm	9.12 mm principal	0.26	Debt	Long	USA
ALLEGHENY CO ARPRT-B	9.43 mm	9.00 mm principal	0.26	Debt	Long	USA
PHILADELPHIA SD - A	9.38 mm	8.37 mm principal	0.25	Debt	Long	USA
PHILADELPHIA PA WTR &	9.36 mm	10.00 mm principal	0.25	Debt	Long	USA
PA TPK-CONV CABS-B2	9.33 mm	9.80 mm principal	0.25	Debt	Long	USA
PA HSG FIN AGY-125B	9.33 mm	10.00 mm principal	0.25	Debt	Long	USA
MONTGOMERY HGR EDU-B	9.26 mm	12.00 mm principal	0.25	Debt	Long	USA
PHILADELPHIA-A	9.21 mm	9.00 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST	9.16 mm	10.00 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST	9.02 mm	8.82 mm principal	0.24	Debt	Long	USA
LANCASTER CNTY PA HOS	9.02 mm	8.83 mm principal	0.24	Debt	Long	USA
GEISINGER AUTH-A-1	8.94 mm	9.24 mm principal	0.24	Debt	Long	USA
PA HGR EDUCTNL FAC-A	8.93 mm	9.04 mm principal	0.24	Debt	Long	USA
PA HGR EDU FAC-REF	8.86 mm	8.75 mm principal	0.24	Debt	Long	USA
PHILADELPHIA PA SD-A	8.82 mm	8.88 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA ST HSG F	8.70 mm	8.50 mm principal	0.24	Debt	Long	USA
MONTGOMERY IDA-A-REF	8.57 mm	8.50 mm principal	0.23	Debt	Long	USA
WESTMORELAND CNTY PA	8.55 mm	9.23 mm principal	0.23	Debt	Long	USA
PITTSBURGH W/S UNR-B	8.50 mm	10.00 mm principal	0.23	Debt	Long	USA
PA ST TRNPK-A	8.35 mm	8.00 mm principal	0.23	Debt	Long	USA
PA HGR EDUCTNL FAC-B	8.29 mm	8.26 mm principal	0.22	Debt	Long	USA
PA TURNPIKE COMM-REF	8.26 mm	8.15 mm principal	0.22	Debt	Long	USA
PHILADELPHIA WTR-REF	8.24 mm	7.24 mm principal	0.22	Debt	Long	USA
PA TPK COMM-A-REF	8.21 mm	7.63 mm principal	0.22	Debt	Long	USA
PHILADELPHIA GAS WKS	8.16 mm	8.00 mm principal	0.22	Debt	Long	USA
PETERS TWP SCH DT-C	8.13 mm	7.56 mm principal	0.22	Debt	Long	USA
PA ST TRNPK-B	8.10 mm	7.77 mm principal	0.22	Debt	Long	USA
WESTMORELAND CO AUTH	8.08 mm	8.00 mm principal	0.22	Debt	Long	USA
DE VY REGL FIN GOVT	8.04 mm	6.89 mm principal	0.22	Debt	Long	USA
PENNSYLVANIA ST UNIV	7.94 mm	7.13 mm principal	0.22	Debt	Long	USA
MONTGOMERY CO-A	7.93 mm	7.18 mm principal	0.21	Debt	Long	USA
PA HSG FIN AGY-142-A	7.73 mm	7.50 mm principal	0.21	Debt	Long	USA
PA ST UNIV-REV	7.73 mm	7.00 mm principal	0.21	Debt	Long	USA
CMWLTH FING AUTH	7.68 mm	7.19 mm principal	0.21	Debt	Long	USA
PA CMNWLTH-2ND SER-D	7.68 mm	7.64 mm principal	0.21	Debt	Long	USA
NORTHAMPTON CNTY-A	7.63 mm	7.54 mm principal	0.21	Debt	Long	USA
JPM-PUTTERS-ZF0252	7.56 mm	7.56 mm principal	0.20	Debt	Long	USA
BUCKS CNTY IDA-REV	7.53 mm	10.16 mm principal	0.20	Debt	Long	USA
JPM-PUTTERS-XL0466	7.50 mm	7.50 mm principal	0.20	Debt	Long	USA
MOUNT LEBANON PA HOSP	7.48 mm	7.89 mm principal	0.20	Debt	Long	USA
CMWLTH FING AUTH	7.46 mm	7.00 mm principal	0.20	Debt	Long	USA
PHILADELPHIA-C-REV	7.41 mm	6.61 mm principal	0.20	Debt	Long	USA
MUHLENBERG SD	7.40 mm	7.00 mm principal	0.20	Debt	Long	USA
DEUTSCHE-SPEARS-8057	7.40 mm	7.40 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST TPKE	7.31 mm	6.94 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST TURNP	7.29 mm	7.28 mm principal	0.20	Debt	Long	USA
DUBOIS HOSP AUTH-REF	7.28 mm	8.41 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST TURNP	7.24 mm	7.00 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST HSG F	7.09 mm	6.80 mm principal	0.19	Debt	Long	USA
CUMBERLAND CNTY PA MU	7.08 mm	7.50 mm principal	0.19	Debt	Long	USA
UPPER SAINT CLAIR TWP	7.01 mm	7.24 mm principal	0.19	Debt	Long	USA
PA HSG FIN AGY-144A	7.00 mm	6.37 mm principal	0.19	Debt	Long	USA
PA ECO DEV FIN AUTH-B	7.00 mm	7.00 mm principal	0.19	Debt	Long	USA
NORTHAMPTON CNTY PA G	6.95 mm	6.79 mm principal	0.19	Debt	Long	USA
CUMBERLAND CNTY PA MU	6.93 mm	7.19 mm principal	0.19	Debt	Long	USA
LACKAWANNA CNTY PA IN	6.90 mm	7.15 mm principal	0.19	Debt	Long	USA
DELAWARE CO AUTH-A	6.89 mm	6.72 mm principal	0.19	Debt	Long	USA
PA HSG FIN AGY	6.88 mm	7.38 mm principal	0.19	Debt	Long	USA
PENNSYLVANIA ST HSG F	6.82 mm	7.83 mm principal	0.18	Debt	Long	USA
PA TPK 2ND SER REF	6.81 mm	6.54 mm principal	0.18	Debt	Long	USA
BUTLER-SOUTH PK SD	6.79 mm	6.79 mm principal	0.18	Debt	Long	USA
PA ECO DEV FIN AUTH-A	6.71 mm	6.00 mm principal	0.18	Debt	Long	USA
SOUTHCENTRL PA GEN AU	6.71 mm	7.00 mm principal	0.18	Debt	Long	USA
PA TPK COMMN-3-REF	6.71 mm	6.61 mm principal	0.18	Debt	Long	USA
MONTGOMERY CO IDA-A	6.50 mm	6.50 mm principal	0.18	Debt	Long	USA
WESTMORELAND IDA	6.43 mm	6.65 mm principal	0.17	Debt	Long	USA
POTTSVILLE HOSP AUTH	6.40 mm	6.28 mm principal	0.17	Debt	Long	USA
LEHIGH CNTY PA GEN PU	6.39 mm	7.40 mm principal	0.17	Debt	Long	USA
DELAWARE VLY PA REGL	6.38 mm	6.00 mm principal	0.17	Debt	Long	USA
DELAWARE VLY PA REGL	6.38 mm	6.00 mm principal	0.17	Debt	Long	USA
PHILADELPHIA-A-REF	6.30 mm	6.00 mm principal	0.17	Debt	Long	USA
PA TPK COMM-REF	6.30 mm	5.50 mm principal	0.17	Debt	Long	USA
ST PUB SCH BLDG-A-REF	6.19 mm	6.00 mm principal	0.17	Debt	Long	USA
DUBOIS HOSP AUTH	6.18 mm	7.04 mm principal	0.17	Debt	Long	USA
PA HGR EDU FACS-A	6.17 mm	6.00 mm principal	0.17	Debt	Long	USA
PA HSG FIN-119	6.12 mm	6.26 mm principal	0.17	Debt	Long	USA
PHILADELPHIA HOSP-REF	6.03 mm	6.00 mm principal	0.16	Debt	Long	USA
TNDR OPT-FLTR-YX1273	5.99 mm	5.99 mm principal	0.16	Debt	Long	USA
PENNSYLVANIA ST HGR	5.94 mm	7.35 mm principal	0.16	Debt	Long	USA
PA TPK COMMISSION-A	5.91 mm	5.52 mm principal	0.16	Debt	Long	USA
NORTHAMPTON CO GEN-A1	5.89 mm	6.00 mm principal	0.16	Debt	Long	USA
PA ST HSG FIN-130A	5.84 mm	6.85 mm principal	0.16	Debt	Long	USA
PENNSYLVANIA ST-124B	5.81 mm	6.34 mm principal	0.16	Debt	Long	USA
PA CMWLTH-REF	5.79 mm	5.00 mm principal	0.16	Debt	Long	USA
PA TPK 2ND SER SPL	5.77 mm	5.50 mm principal	0.16	Debt	Long	USA
PENNSYLVANIA ST	5.76 mm	5.00 mm principal	0.16	Debt	Long	USA
ALLEGHENY HOSP DEV-A	5.76 mm	5.50 mm principal	0.16	Debt	Long	USA
ALLEGHENY CO SAN AUTH	5.72 mm	5.00 mm principal	0.16	Debt	Long	USA
RESTRUCTURED-SER A1	5.70 mm	5.15 mm principal	0.15	Debt	Long	USA
MECHANICSBURG ASD	5.66 mm	5.34 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA-1ST SER	5.65 mm	5.59 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST-1ST	5.63 mm	5.50 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA TPK COMM	5.57 mm	5.41 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST TURNP	5.56 mm	5.95 mm principal	0.15	Debt	Long	USA
LEHIGH CO AUTH-REF	5.55 mm	5.56 mm principal	0.15	Debt	Long	USA
PITTSBURGH & ALLEGHEN	5.55 mm	5.00 mm principal	0.15	Debt	Long	USA
SWARTHMORE BORO AUTH	5.53 mm	5.03 mm principal	0.15	Debt	Long	USA
ALLEGHENY CO ARPRT-B	5.52 mm	5.25 mm principal	0.15	Debt	Long	USA
PA HSG FIN AGY-136	5.52 mm	7.50 mm principal	0.15	Debt	Long	USA
MONTGOMERY CO HGR EDU	5.51 mm	5.73 mm principal	0.15	Debt	Long	USA
PHILADELPHIA HOSP-REF	5.50 mm	5.08 mm principal	0.15	Debt	Long	USA
CMWLTH FING AUTH	5.49 mm	5.13 mm principal	0.15	Debt	Long	USA
S ESTRN PA TRANSPRTN	5.49 mm	5.00 mm principal	0.15	Debt	Long	USA
PHILADELPHIA-A-REV	5.49 mm	5.00 mm principal	0.15	Debt	Long	USA
ALLEGHENY HOSP DEV-A	5.48 mm	5.25 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST -143A	5.46 mm	4.95 mm principal	0.15	Debt	Long	USA
LEHIGHTON AREA SD-REF	5.41 mm	5.00 mm principal	0.15	Debt	Long	USA
ALLEGHENY CO-C-80	5.41 mm	5.00 mm principal	0.15	Debt	Long	USA
KENNETT CONSOL SD	5.40 mm	5.05 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST	5.36 mm	7.38 mm principal	0.15	Debt	Long	USA
HEMPFIELD AREA SD-C	5.36 mm	5.00 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST-1ST	5.34 mm	5.00 mm principal	0.14	Debt	Long	USA
BUCKS CNTY PA IDA-REF	5.33 mm	4.97 mm principal	0.14	Debt	Long	USA
PENNSYLVANIA ST	5.32 mm	7.00 mm principal	0.14	Debt	Long	USA
ALLEGHENY CNTY-A-REF	5.31 mm	5.25 mm principal	0.14	Debt	Long	USA
ARMSTRONG SD	5.29 mm	5.61 mm principal	0.14	Debt	Long	USA
PHILADELPHIA-A-REV	5.29 mm	5.00 mm principal	0.14	Debt	Long	USA
PENNSYLVANIA ST HGR E	5.26 mm	5.00 mm principal	0.14	Debt	Long	USA
PA TPK COMMISSION-A	5.26 mm	5.50 mm principal	0.14	Debt	Long	USA
SWARTHMORE BORO AUTH	5.26 mm	5.02 mm principal	0.14	Debt	Long	USA
PA HSG FIN AGY-136	5.25 mm	7.50 mm principal	0.14	Debt	Long	USA