Assets by state for Vanguard municipal bond funds and ...
Assets by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund
Important tax information for 2017
State and local governments may require residents to pay intangible or personal property tax on investments. The following tables provide the percentage of assets that each of the Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund had invested in each state and U.S. territory at the end of 2017. This information will help determine any state and local intangible or personal property tax liability generated by individual holdings if required by your client's state or locality for 2017.
Contact state and local tax offices to find out if the taxes apply to your client's individual situation.
For more information, please contact Vanguard Financial Advisor ServicesTM at 800-997-2798 Monday through Friday from 8:30 a.m. to 7 p.m., Eastern time. Although our representatives are qualified to provide information about Vanguard investment products and services, they cannot provide tax advice. Advisors should consult an independent tax advisor regarding more complex tax situations. Advisors also can find a broad array of general tax-preparation data and tools in the Tax Center area of our website at advisors..
Assets by state as of December 31, 2017
Intermediate-
Municipal Short-Term Limited-Term
Term
Long-Term High-Yield Tax-Managed Tax-Exempt
Money Tax-Exempt Tax-Exempt Tax-Exempt Tax-Exempt Tax-Exempt Balanced Bond Index
State
Market Fund Fund
Fund
Fund
Fund
Fund
Fund
Fund
Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District of Columbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan
1.66% 0.11 2.02 0.00 2.85 4.13 0.69 0.09 1.80 4.14 2.02 0.57 1.00 6.02 0.69 0.23 0.30 0.17 1.12 0.05 1.46 1.74 2.13
0.98% 0.18 1.30 0.02 7.47 1.43 1.99 0.21 0.24 3.24 2.74 0.95 0.10 6.84 0.92 0.51 0.20 0.44 0.69 0.04 6.31 3.29 1.94
1.22% 0.37 1.50 0.27 9.01 1.13 2.26 0.28 0.24 3.59 2.56 1.33 0.08 7.05 1.27 0.34 0.53 0.70 1.01 0.14 4.00 3.51 2.34
0.69% 0.16 2.30 0.26 12.01 1.51 1.38 0.08 0.27 5.36 2.57 0.98 0.07 6.52 1.31 0.28 0.70 0.53 0.74 0.04 3.40 2.84 3.15
1.28% 0.17 0.88 0.11 15.99 1.42 0.39 0.21 0.93 5.62 2.18 1.13 0.07 8.15 1.68 0.51 0.51 0.67 0.67 0.09 1.61 1.62 2.92
1.08% 0.16 0.77 0.15 11.56 1.95 0.73 0.03 1.27 7.06 1.46 0.55 0.14 10.72 1.60 0.70 0.60 0.73 1.30 0.16 1.02 1.51 3.76
0.33% 0.10 1.49 0.22 6.33 0.77 0.41 0.09 0.18 2.50 1.24 0.63 0.00 3.02 0.78 0.17 0.35 0.34 0.24 0.01 2.11 1.29 1.52
0.72% 0.08 1.47 0.04 16.98 0.91 1.31 0.16 1.13 3.93 2.46 0.85 0.03 5.02 0.56 0.18 0.45 0.38 0.66 0.02 2.43 4.84 1.15
(over)
Intermediate-
Municipal Short-Term Limited-Term
Term
Long-Term High-Yield Tax-Managed Tax-Exempt
Money Tax-Exempt Tax-Exempt Tax-Exempt Tax-Exempt Tax-Exempt Balanced Bond Index
State
Market Fund Fund
Fund
Fund
Fund
Fund
Fund
Fund
Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming
0.81% 0.43 1.04 0.00 1.76 2.93 0.14 6.87 0.82 16.97 0.93 0.00 2.96 0.03 2.59 1.62 0.00 1.00 0.02 4.77 10.28 0.09 0.00 1.46 2.92 0.78 3.88 0.12
1.38% 0.14 0.64 0.04 0.68 0.65 0.16 5.03 1.01 13.91 1.42 0.05 2.55 0.46 0.82 4.99 0.16 0.71 0.08 1.17 14.81 0.13 0.04 1.82 3.45 0.19 1.46 0.00
0.91% 0.37 0.82 0.16 0.80 0.37 0.11 5.07 0.57 13.62 1.46 0.03 4.55 0.27 0.33 5.40 0.36 1.12 0.10 1.36 11.37 0.26 0.02 1.99 2.21 0.25 1.01 0.00
1.44% 0.47 0.89 0.06 0.56 0.95 0.09 3.29 0.21 15.52 1.27 0.04 2.93 0.30 0.90 4.69 0.24 0.94 0.11 0.78 9.08 0.37 0.09 2.28 3.30 0.45 1.34 0.01
1.02% 0.46 1.23 0.12 0.34 0.39 0.23 2.80 0.53 14.87 1.03 0.09 2.68 0.30 0.87 5.26 0.21 1.89 0.24 1.15 9.27 0.56 0.00 1.76 1.74 0.60 1.77 0.00
0.54% 0.28 1.25 0.00 0.40 0.22 0.29 7.85 0.07 8.85 0.76 0.14 2.44 0.42 0.52 7.01 0.69 1.19 0.26 0.91 8.44 0.75 0.25 2.12 1.69 0.40 2.87 0.00
0.70% 0.33 0.38 0.02 0.26 0.64 0.00 1.56 0.19 7.58 0.66 0.04 1.61 0.21 0.37 2.46 0.08 0.47 0.14 0.71 4.99 0.22 0.00 1.55 1.20 0.15 0.90 0.03
0.38% 0.31 0.36 0.00 0.25 1.12 0.07 6.67 0.07 20.27 1.37 0.00 0.86 0.29 0.51 4.31 0.13 1.37 0.00 0.60 10.35 0.33 0.02 1.27 2.83 0.06 0.84 0.01
Outside the United States
American Samoa Guam Northern Mariana Isles Puerto Rico Virgin Islands
0.00% 0.00 0.00 0.00 0.00
0.00% 0.02 0.00 0.05 0.02
0.00% 0.10 0.00 0.24 0.05
0.00% 0.11 0.00 0.13 0.01
0.00% 0.09 0.00 0.00 0.00
0.00% 0.28 0.00 0.19 0.15
0.00% 0.10 0.00 0.06 0.00
0.00% 0.00 0.00 0.00 0.00
Note: The information provided in the tables applies to all share classes of a fund.
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