T. Rowe Price Virginia Tax-Free Bond Fund

T. Rowe Price Virginia Tax-Free Bond Fund is a registered fund series of T. ROWE PRICE STATE TAX-FREE FUNDS, INC. (series S000002145). Net assets $1.5B as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
DC ARPT DULLES TOLL RD SER A$28.9M194.78%
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM$22.6M151.78%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT$18.2M122.80%
VA PORT AUTH COMWLTH PORT FD SR A$16.6M111.78%
HAMPTON ROADS-UNREFD$16.1M108.33%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT$16.0M107.37%
PUERTO RICO SALES TAX RESTRUCT SER A-2$15.5M104.35%
PR SALES TAX FING SALES TAX REV SER A1$14.6M98.38%
VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND$14.0M94.05%
LOUDON CO VA HOWRD HUGHES MED SER A$13.4M90.40%
ARLINGTON CO VA HOSP CTR FAC REV$13.0M87.82%
FAIRFAX CO VA SWR REV SER A$13.0M87.29%
FALLS CHURCH$12.5M84.40%
VIRGINIA COLLEGE BLDG AUTH EDL FACS REV$11.9M80.35%
FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ$11.9M80.03%

Net asset history

Report dateNet assets
2026-05-31$1.5B
2026-02-28$1.5B
2025-11-30$1.4B
2025-08-31$1.3B
2025-05-31$1.3B
2025-02-28$1.4B
2024-11-30$1.3B
2024-08-31$1.3B

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