ETF · holdings as filed 2026-04-30
What's inside VCRM?
VANGUARD CORE TAX-EXEMPT BOND ETF
- Holdings
- 2,127
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 2.45% | |
| 2 | M  | MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A | 0.77% | |
| 3 | M  | MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU | 0.64% | |
| 4 | N  | NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1 | 0.63% | |
| 5 | W  | WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1 | 0.61% | |
| 6 | C  | CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE | 0.58% | |
| 7 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 0.52% | |
| 8 | T  | TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN | 0.50% | |
| 9 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 0.50% | |
| 10 | M  | MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B | 0.49% | |
| 11 | N  | NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL | 0.48% | |
| 12 | C  | CA CAS 5 10.01.2034CALIFORNIA ST-REF | 0.48% | |
| 13 | A  | AL SEEPWR 11.01.2051S E ENERGY AUTH-A | 0.48% | |
| 14 | N  | NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D | 0.48% | |
| 15 | P  | PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP | 0.47% | |
| 16 | M  | MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1 | 0.45% | |
| 17 | M  | MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B | 0.44% | |
| 18 | N  | NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD | 0.43% | |
| 19 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 0.41% | |
| 20 | N  | NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%2
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.64%3
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%4
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%5
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%6
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.52%7
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.50%8
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%9
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%10
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%Top holdings — United States
Your 10 largest positions in this country
1
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%2
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.64%3
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%4
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%5
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%6
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.52%7
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.50%8
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%9
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%10
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.