BlackRock Virginia Municipal Bond Trust
Sponsor: BlackRock · Inception Apr 26, 2002 · Pays monthly
Market priceShare price
$11.53
+0.79% (+$0.09)
NAVAsset value per share
$10.11
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.00% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.74%
regular, annualised · on NAV 5.40%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 2:20 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:24 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus supplement (Rule 497)latest · filing index | Jun 14, 2002 | Jun 14, 2002 | 497 | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Jun 12, 2002 | Jun 12, 2002 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Jun 10, 2002 | Jun 10, 2002 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | May 7, 2002 | May 7, 2002 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) — PRE-EFFECTIVE AMENDMENT NO. 2 · filing index | Apr 29, 2002 | Apr 29, 2002 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 2 · filing index | Apr 25, 2002 | Apr 25, 2002 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — REGISTRATION STATEMENT · filing index | Mar 22, 2002 | Mar 22, 2002 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) — FORM N-2 · filing index | Mar 19, 2002 | Mar 19, 2002 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTlatest · filing index | Jan 31, 2026 | Apr 7, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Jan 31, 2025 | Apr 7, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Jan 31, 2024 | Apr 3, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Jan 31, 2023 | Apr 5, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Feb 28, 2022 | May 4, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Feb 28, 2021 | May 3, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 25, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 25, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Jan 20, 2025 | Jan 21, 2025 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
| Current report (8-K) · filing index | Jun 15, 2011 | Jun 16, 2011 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Feb 3, 2011 | Feb 4, 2011 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Oct 25, 2010 | Oct 29, 2010 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | May 30, 2008 | Oct 7, 2008 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | May 30, 2007 | May 30, 2007 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Jul 31, 2025 | Oct 14, 2025 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Jul 31, 2024 | Oct 15, 2024 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Jul 31, 2023 | Oct 13, 2023 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 27, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — BLACKROCK VIRGINIA MUNICIPAL BOND TRUST · filing index | Jun 30, 2023 | Aug 25, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for BlackRock Virginia Municipal Bond Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.