Vanguard Pennsylvania Tax-Free Funds has released its latest financial report, revealing total assets amounting to approximately $4.09 billion as of August 31, 2026. This update is crucial as it underscores the fund's ongoing stability and commitment to providing tax-free investment opportunities.

The filing, submitted on October 29, 2026, indicates that the fund's net assets stand at about $3.94 billion, after accounting for liabilities of approximately $148 million. Such figures reflect a robust position in the investment landscape, particularly within the municipal bond market.

Background

Vanguard Pennsylvania Tax-Free Funds operates as an investment entity, focusing on tax-exempt securities primarily issued by municipalities. The fund is incorporated in Delaware and has a fiscal year ending on November 30. Its recent filings include various forms, with the latest being the NPORT-P, filed on October 29, 2026, under accession number 0000788606-26-000062.

What the Filing Says

The filing provides detailed financial metrics, including total assets of $4,089,574,948.57 and total liabilities of $148,257,651.84. It also notes that the fund's net assets amount to $3,941,317,296.73, demonstrating a solid financial foundation.

Impact

This financial update may affect various stakeholders, including current and potential investors interested in tax-free investment strategies. The fund's focus on municipal bonds aligns with the growing interest in tax-exempt securities, particularly in a fluctuating economic environment.

What's Next

The filing does not say what happens next.