VCRM Holdings — Vanguard Core Tax-Exempt Bond ETF

Data updated: 2026-09-28

VCRM holds 2,407 securities. The top 10 make up 7.1% of net assets, led by Vanguard Municipal Cash Management Fund (1.62%) and University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A (0.84%). Municipal Bonds (97.6%) and Funds & ETFs (1.6%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 2,388 positions, 96.1% of assets.

Holdings cover 100.12% of net asset value (98.30% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.

VCRM Portfolio Holdings

2,407 holdings of Vanguard Core Tax-Exempt Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,407.

HoldingTickerSector% of net assetsValue (USD)
Vanguard Municipal Cash Management Fund—Funds & ETFs1.62%$29.10M
University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A—Municipal Bonds0.84%$15.12M
Black Belt Gas Dt-B—Municipal Bonds0.75%$13.45M
Massachusetts St-A—Municipal Bonds0.67%$12.07M
Black Belt Energy-B—Municipal Bonds0.64%$11.54M
Ky Pub Energy -A-1—Municipal Bonds0.56%$10.05M
Chicago Il O'hare Int—Municipal Bonds0.56%$10.02M
Jefferson Sales Tax-B—Municipal Bonds0.55%$9.88M
Black Belt Energy-A—Municipal Bonds0.48%$8.59M
Pefa, Inc.-A-Ref-Rev—Municipal Bonds0.47%$8.36M
Texas Dept Hsg-B—Municipal Bonds0.46%$8.30M
Pub Fin Auth-1—Municipal Bonds0.44%$7.89M
Energy Southeast-B—Municipal Bonds0.44%$7.85M
Las Vegas Convention—Municipal Bonds0.43%$7.64M
Ma Dev Fin Agy-A-1—Municipal Bonds0.42%$7.61M
Grand Pkwy Transprtn—Municipal Bonds0.41%$7.35M
Geisinger Auth-A-1—Municipal Bonds0.41%$7.28M
In Fin Auth-A—Municipal Bonds0.40%$7.21M
Ca Cmnty Choice-D—Municipal Bonds0.39%$6.96M
Sc St Hsg Fin & Dev-A—Municipal Bonds0.39%$6.93M
Texas St Muni Gas Acq—Municipal Bonds0.38%$6.85M
Pa Hsg Fin Agy-152a—Municipal Bonds0.37%$6.62M
St Tammany Psh Dt#1-A—Municipal Bonds0.36%$6.55M
S E Energy Auth-A—Municipal Bonds0.35%$6.34M
Ca Pub Fin Auth-A—Municipal Bonds0.35%$6.33M
New York St Envrnmntl—Municipal Bonds0.35%$6.30M
Black Belt-H-2-1—Municipal Bonds0.35%$6.29M
Mcpherson Co. Sd#418—Municipal Bonds0.35%$6.22M
Omaha Pub Facs Corp.-D—Municipal Bonds0.35%$6.20M
Pennsylvania St Turnp—Municipal Bonds0.34%$6.14M
Mn Muni Gas Agy-A—Municipal Bonds0.34%$6.14M
Lower Al Gas Dt-A-Ref—Municipal Bonds0.34%$6.08M
Ca Cmnty Choice-B—Municipal Bonds0.34%$6.03M
S E Energy Auth-A—Municipal Bonds0.33%$6.01M
Cook Cnty-Rev-Ref—Municipal Bonds0.32%$5.73M
Boston Ma Wtr & Swr-B—Municipal Bonds0.31%$5.62M
Nj Econ Dev-Unrefd—Municipal Bonds0.31%$5.61M
Ca Cmnty Choice Fin-C—Municipal Bonds0.30%$5.32M
Black Belt Energy-C—Municipal Bonds0.29%$5.26M
Tx Wtr Dev Brd-A—Municipal Bonds0.29%$5.22M
Chicago Brd Ed-C-Ref—Municipal Bonds0.29%$5.16M
Southern Ca Pub Pwr-A—Municipal Bonds0.29%$5.15M
New York City-F-1-Ref—Municipal Bonds0.29%$5.15M
Shaler Area Sd-B-Ref—Municipal Bonds0.29%$5.13M
New York-F-1—Municipal Bonds0.28%$5.10M
Dasny-B-Grp 3-Unre—Municipal Bonds0.28%$5.06M
Ca Pub Fin Auth-A—Municipal Bonds0.28%$5.05M
Burleson Isd-Bldg—Municipal Bonds0.28%$5.03M
Met Govt Nashville &—Municipal Bonds0.28%$4.98M
N Tx Toll Auth-A-Ref—Municipal Bonds0.27%$4.88M
Pa Tpk Comm-A-Ref—Municipal Bonds0.27%$4.84M
Il St Toll Hwy Auth-A—Municipal Bonds0.26%$4.62M
Chicago-A-Rev—Municipal Bonds0.24%$4.31M
Met Transprtn Auth-A1—Municipal Bonds0.24%$4.25M
Il Fin Auth-B—Municipal Bonds0.23%$4.20M
Tx St Univ Sys Brd-A—Municipal Bonds0.23%$4.16M
Nj Econ Dev Auth—Municipal Bonds0.23%$4.12M
Massachusetts St Sch—Municipal Bonds0.23%$4.11M
Ny Transitional Fin-B—Municipal Bonds0.23%$4.08M
Kentucky Pub Engy-B—Municipal Bonds0.23%$4.08M
Indiana Univ Lease Pu—Municipal Bonds0.22%$4.04M
California Cmnty Choi—Municipal Bonds0.22%$4.01M
Nh Hsg Fin Auth-E—Municipal Bonds0.22%$3.97M
Mo Hlth & Eductnl-A—Municipal Bonds0.22%$3.93M
Springboro Cmnty Sd—Municipal Bonds0.22%$3.87M
Pa Turnpike-A-1—Municipal Bonds0.21%$3.83M
Southeast Energy-D—Municipal Bonds0.21%$3.74M
Black Belt Energy Gas—Municipal Bonds0.20%$3.60M
Mta Ny Trans-C-Green—Municipal Bonds0.20%$3.59M
Fhlmc Tel-We6065—Mortgage / Securitized0.20%$3.57M
Black Belt Energy Gas—Municipal Bonds0.20%$3.57M
Fr We6130—Mortgage / Securitized0.20%$3.55M
Pa Tpk Commission-A—Municipal Bonds0.20%$3.54M
Black Belt Energy Gas—Municipal Bonds0.20%$3.53M
Md Dept Hsg & Cmnty-B—Municipal Bonds0.19%$3.49M
Maricopa Co. Ida-A—Municipal Bonds0.19%$3.42M
New York City Ny Tran—Municipal Bonds0.19%$3.42M
Utah Cnty Ut Hosp Rev—Municipal Bonds0.19%$3.40M
Fort Mill Sd # 4 -C—Municipal Bonds0.18%$3.30M
Los Angeles Ca Dept-C—Municipal Bonds0.18%$3.27M
Ky Pub Energy Auth-A—Municipal Bonds0.18%$3.25M
Palm Beach Cnty Hlth—Municipal Bonds0.18%$3.25M
La Dept of Wtr-B-Ref—Municipal Bonds0.18%$3.23M
Los Angeles Dept-B—Municipal Bonds0.18%$3.21M
National Fin Auth-A—Municipal Bonds0.18%$3.19M
Washington St-2020a—Municipal Bonds0.18%$3.18M
Ok Capitol Impt-A—Municipal Bonds0.18%$3.15M
Seguin-Ctfs Oblig—Municipal Bonds0.18%$3.14M
S E Energy Auth-B—Municipal Bonds0.17%$3.11M
Tallahassee Hlthcare—Municipal Bonds0.17%$3.10M
Cuyahoga Co.—Municipal Bonds0.17%$3.09M
Fulton County Dev—Municipal Bonds0.17%$3.09M
Avon Lake City Sd—Municipal Bonds0.17%$3.09M
Grayson Cnty Jr Clg—Municipal Bonds0.17%$3.05M
Dasny-Rev-A-Grp 4-Ref—Municipal Bonds0.17%$3.02M
Id Univ Regents-A—Municipal Bonds0.17%$3.01M
Mta Ny Trans-C-Bam—Municipal Bonds0.17%$2.99M
Gainesville & Hall Cn—Municipal Bonds0.17%$2.98M
Sc St Hsg Fin Dev Aut—Municipal Bonds0.17%$2.97M
Il Fin Auth-Ref—Municipal Bonds0.17%$2.97M

VCRM Sector Allocation

Vanguard Core Tax-Exempt Bond ETF holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Municipal Bonds97.6%2386
Funds & ETFs1.6%1
Mortgage / Securitized0.7%8
Unknown0.1%12

VCRM Country Allocation

Where Vanguard Core Tax-Exempt Bond ETF's holdings are domiciled, by percentage of net assets (largest 2).

Country% of net assets
United States100.1%
Unknown0.0%

VCRM Portfolio Allocation

Asset-class allocation of Vanguard Core Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income97.9%
Cash & Equivalents1.6%
Securitized0.6%

VCRM Debt Constituents

Largest debt holdings of Vanguard Core Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
New Issuer: BB Company ID:0410647670.84%
Black Belt Energy Gas District0.75%
Commonwealth of Massachusetts Transportation Fund Revenue0.67%
Black Belt Energy Gas District0.64%
Kentucky Public Energy Authority0.56%
Chicago O'Hare International Airport0.56%
Jefferson Sales Tax District0.55%
Black Belt Energy Gas District0.48%
PEFA Inc0.47%
Texas Department of Housing & Community Affairs0.46%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.