# EDGAR Filing Document

**Accession Number:** 0001169034
**File Stem:** 0001410368-25-010264
**Filing Date:** 2025-9
**Character Count:** 23608
**Document Hash:** 5385abe95f07d32981632dab77c511c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010264.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
- **CENTRAL INDEX KEY:** 0001169034

**ORGANIZATION NAME:**
- **EIN:** 383645607
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21053
- **FILM NUMBER:** 251338746

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Virginia Municipal Bond Trust

- **b. Investment Company Act file number:** 811-21053

- **c. CIK number of Registrant:** 0001169034

- **d. LEI of Registrant:** 4IZPPYU1X29MB3106N40

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Virginia Municipal Bond Trust

- **c. LEI of Series:** 4IZPPYU1X29MB3106N40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29240315.49

**Total Liabilities:** $11860177.91

**Net Assets:** $17380137.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 4.74000000 | **1-Year:** 108.66000000 | **5-Year:** 4962.57000000 | **10-Year:** 8367.36000000 | **30-Year:** 12539.60000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 3.12000000 | **1-Year:** 15.90000000 | **5-Year:** 85.57000000 | **10-Year:** 673.19000000 | **30-Year:** 3515.46000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.25%               | 0.39%                | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-171295.09              | $-132614.12                                |
| Month 2  | $-74838.29               | $138490.58                                 |
| Month 3  | $0.00                    | $-481629.03                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                     | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ballston Quarter Community Development Authority         | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $190396.00    | 1.10%             | 2059-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority       | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE                   | CUSIP: 16639EBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020207.14   | 5.87%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDJ6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031459.50   | 5.93%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WRU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $521061.56    | 3.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority       | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE                   | CUSIP: 16639EBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517741.13    | 2.98%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Industrial Development Authority                | DANVILLE VA INDL DEV AUTH HOSP REVENUE                       | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94192.83     | 0.54%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927780SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111092.17    | 0.64%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue               | HENRICO CNTY VA WTR & SWR REVENUE                            | CUSIP: 426170PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896551.44    | 5.16%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55554.25     | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority            | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE          | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982223.21    | 5.65%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $113510.97    | 0.65%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    478000 | PA      | $435175.58    | 2.50%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission   | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656578.68   | 9.53%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463402.56    | 2.67%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority              | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $224452.03    | 1.29%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                   | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WJN5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975841.60    | 5.61%             | 2065-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                  | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991123.58    | 5.70%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1077033.07   | 6.20%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                 | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012258.53   | 5.82%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455310.90    | 2.62%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                     | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433138.39    | 2.49%             | 2046-06-01      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129000 | PA      | $114206.04    | 0.66%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                     | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $736759.13    | 4.24%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                             | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818PMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518593.64    | 2.98%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority       | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253643.97    | 1.46%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                | WINCHESTER VA ECON DEV AUTH ANNUAL APPROP ECON DEV           | CUSIP: 973123AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035220.34   | 5.96%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority              | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467543.30    | 2.69%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority              | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                      | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241486.46    | 1.39%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                  | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE        | CUSIP: 741765HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021195.37   | 5.88%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                   | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WMT8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013753.13   | 5.83%             | 2058-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                   | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WNV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921555.48    | 5.30%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp   | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $483892.60    | 2.78%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090600.74   | 6.27%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority         | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94000 | PA      | $91480.71     | 0.53%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority            | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE              | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496850.86    | 2.86%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority              | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487971.38    | 2.81%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                | WINCHESTER VA ECON DEV AUTH HOSP REVENUE                     | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967363.82    | 5.57%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority          | ALBEMARLE CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE           | CUSIP: 01266HFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519611.82    | 2.99%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1219242 | NS      | $1219363.44   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia Small Business Financing Authority              | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $697798.52    | 4.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority     | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT            | CUSIP: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232123.58    | 1.34%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank    | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89000.00     | 0.51%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                   | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WGT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600748.08    | 3.46%             | 2052-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                      | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924895.25    | 5.32%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority            | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE          | CUSIP: 42605QEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144989.54    | 0.83%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                   | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812U3C0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $722555.18    | 4.16%             | 2048-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                         | NORFOLK VA WTR REVENUE                                       | CUSIP: 656009PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509886.21    | 2.93%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** BlackRock Virginia Municipal Bond Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer