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.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 46 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | Debt | United States | 6.14% | $1.8M |
| 2 | Virginia Public School Authority | Debt | United States | 3.70% | $1.1M |
| 3 | Black Belt Energy Gas District | Debt | United States | 3.65% | $1.1M |
| 4 | Virginia College Building Authority | Debt | United States | 3.63% | $1.1M |
| 5 | Virginia Commonwealth University Health System Authority | Debt | United States | 3.63% | $1.1M |
| 6 | Chesterfield County Economic Development Authority | Debt | United States | 3.62% | $1.1M |
| 7 | Winchester Economic Development Authority | Debt | United States | 3.62% | $1.1M |
| 8 | Prince William County Service Authority | Debt | United States | 3.56% | $1M |
| 9 | Virginia Housing Development Authority | Debt | United States | 3.53% | $1M |
| 10 | Virginia Housing Development Authority | Debt | United States | 3.45% | $1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 96.85% | $28.2M |
| Short-term investment vehicle | 3.15% | $917K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $29.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $29.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 96.85% | $28.2M |
| Registered fund | 3.15% | $917K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.85% | $28.2M |
| Level 1 | 3.15% | $917K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $29.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 46 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Roads Transportation Accountability Commission | 409328BT7 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 6.14% | 2 |
| Virginia Public School Authority | 92818QCK5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 3.70% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 1,015,000 | principal | $1.1M | 3.65% | 2 |
| Virginia College Building Authority | 927780SK3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 3.63% | 2 |
| Virginia Commonwealth University Health System Authority | 92778LDJ6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 3.63% | 2 |
| Chesterfield County Economic Development Authority | 16639EBW3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 3.62% | 2 |
| Winchester Economic Development Authority | 973123AC6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 3.62% | 2 |
| Prince William County Service Authority | 741765HZ7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 3.56% | 2 |
| Virginia Housing Development Authority | 92812WMT8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 3.53% | 2 |
| Virginia Housing Development Authority | 92812WJN5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 3.45% | 2 |
| PEFA Inc | 70556CAB0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 3.44% | 2 |
| Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | Debt | MUN | United States | 1,000,000 | principal | $992K | 3.41% | 2 |
| Henrico County Economic Development Authority | 42605QHN6 | Debt | MUN | United States | 1,000,000 | principal | $989K | 3.40% | 2 |
| Virginia College Building Authority | 92778VME5 | Debt | MUN | United States | 1,000,000 | principal | $962K | 3.31% | 2 |
| County of Henrico VA Water & Sewer Revenue | 426170PR1 | Debt | MUN | United States | 1,000,000 | principal | $933K | 3.21% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 917,049 | shares | $917K | 3.15% | 1 |
| Virginia Housing Development Authority | 92812U3C0 | Debt | MUN | United States | 750,000 | principal | $755K | 2.59% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | Debt | MUN | United States | 885,000 | principal | $709K | 2.44% | 2 |
| Virginia Housing Development Authority | 92812WGT5 | Debt | MUN | United States | 600,000 | principal | $609K | 2.09% | 2 |
| Virginia College Building Authority | 92778WRU2 | Debt | MUN | United States | 605,000 | principal | $561K | 1.93% | 2 |
| Chesterfield County Economic Development Authority | 16639EBU7 | Debt | MUN | United States | 500,000 | principal | $532K | 1.83% | 2 |
| Albemarle County Economic Development Authority | 01266HFJ3 | Debt | MUN | United States | 500,000 | principal | $530K | 1.82% | 2 |
| City of Norfolk VA Water Revenue | 656009PJ0 | Debt | MUN | United States | 500,000 | principal | $528K | 1.82% | 2 |
| Virginia Resources Authority | 92818PMU4 | Debt | MUN | United States | 500,000 | principal | $528K | 1.81% | 2 |
| Virginia Small Business Financing Authority | 928103AY6 | Debt | MUN | United States | 500,000 | principal | $512K | 1.76% | 2 |
| Henrico County Economic Development Authority | 42605XAB4 | Debt | MUN | United States | 500,000 | principal | $510K | 1.76% | 2 |
| Isle Wight County Industrial Development Authority | 464637AS6 | Debt | MUN | United States | 500,000 | principal | $508K | 1.75% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 507,000 | principal | $487K | 1.68% | 2 |
| Virginia College Building Authority | 92778VPL6 | Debt | MUN | United States | 500,000 | principal | $480K | 1.65% | 2 |
| Virginia College Building Authority | 92778VNB0 | Debt | MUN | United States | 500,000 | principal | $477K | 1.64% | 2 |
| District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Debt | MUN | United States | 5,400,000 | principal | $471K | 1.62% | 2 |
| City of Richmond VA Public Utility Revenue | 765433PC5 | Debt | MUN | United States | 450,000 | principal | $462K | 1.59% | 2 |
| Virginia Small Business Financing Authority | 928097AD6 | Debt | MUN | United States | 455,000 | principal | $445K | 1.53% | 2 |
| Virginia Housing Development Authority | 92812XXX5 | Debt | MUN | United States | 450,000 | principal | $436K | 1.50% | 2 |
| Lynchburg Economic Development Authority | 55123TCG5 | Debt | MUN | United States | 400,000 | principal | $418K | 1.44% | 2 |
| Norfolk Airport Authority/VA | 655858AA6 | Debt | MUN | United States | 400,000 | principal | $415K | 1.43% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAV1 | Debt | MUN | United States | 500,000 | principal | $405K | 1.39% | 2 |
| Cherry Hill Community Development Authority | 164631AC7 | Debt | MUN | United States | 250,000 | principal | $250K | 0.86% | 2 |
| Lower Magnolia Green Community Development Authority | 548207AB5 | Debt | MUN | United States | 220,000 | principal | $220K | 0.76% | 2 |
| Ballston Quarter Community Development Authority | 058696AJ4 | Debt | MUN | United States | 225,000 | principal | $208K | 0.72% | 2 |
| Virginia Small Business Financing Authority | 928103BT6 | Debt | MUN | United States | 200,000 | principal | $201K | 0.69% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 129,000 | principal | $122K | 0.42% | 2 |
| Ballston Quarter Community Development Authority | 058696AH8 | Debt | MUN | United States | 94,000 | principal | $92.5K | 0.32% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 88,000 | principal | $83.5K | 0.29% | 2 |
| Danville Industrial Development Authority | 236886BL0 | Debt | MUN | United States | 70,000 | principal | $71.6K | 0.25% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 140,000 | principal | $50.9K | 0.18% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 46 | 100.0% | $29.1M | full |
| Apr 30, 2026 | Jun 25, 2026 | 43 | 100.0% | $29.6M | full |
| Jan 31, 2026 | Mar 26, 2026 | 43 | 100.0% | $29.7M | full |
| Oct 31, 2025 | Dec 29, 2025 | 47 | 100.0% | $29.9M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.