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VCRM holdings

Vanguard Core Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 2,407 reported, largest first by weight

VCRM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund Not reported Not reported 1.620% $29.1M Short-term investment vehicles (cash funds) Corporate United States USD
2 New Issuer: BB Company ID:041064767 UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A US914119F983 914119F98 0.842% $15.1M Debt Municipal United States USD
3 Black Belt Energy Gas District BLACK BELT GAS DT-B US09182TEW36 09182TEW3 0.749% $13.4M Debt Municipal United States USD
4 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST-A US57604TGH32 57604TGH3 0.672% $12.1M Debt Municipal United States USD
5 Black Belt Energy Gas District BLACK BELT ENERGY-B US09182TEC71 09182TEC7 0.643% $11.5M Debt Municipal United States USD
6 Kentucky Public Energy Authority KY PUB ENERGY -A-1 US74440DDS09 74440DDS0 0.560% $10.0M Debt Municipal United States USD
7 Chicago O'Hare International Airport CHICAGO IL O'HARE INT US167593WR94 167593WR9 0.558% $10.0M Debt Municipal United States USD
8 Jefferson Sales Tax District JEFFERSON SALES TAX-B US474176KM56 474176KM5 0.550% $9.9M Debt Municipal United States USD
9 Black Belt Energy Gas District BLACK BELT ENERGY-A US09182THS96 09182THS9 0.479% $8.6M Debt Municipal United States USD
10 PEFA Inc PEFA INC-A-REF-REV US70556CAL81 70556CAL8 0.466% $8.4M Debt Municipal United States USD
11 Texas Department of Housing & Community Affairs TEXAS DEPT HSG-B US882750W731 882750W73 0.462% $8.3M Debt Municipal United States USD
12 Public Finance Authority PUB FIN AUTH-1 US74448GAA76 74448GAA7 0.439% $7.9M Debt Municipal United States USD
13 Energy Southeast A Cooperative District ENERGY SOUTHEAST-B US292723CN18 292723CN1 0.437% $7.9M Debt Municipal United States USD
14 Las Vegas Convention & Visitors Authority US51771FAT30 51771FAT3 0.426% $7.6M Debt Municipal United States USD
15 Massachusetts Development Finance Agency MA DEV FIN AGY-A-1 US57563WAC29 57563WAC2 0.424% $7.6M Debt Municipal United States USD
16 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TBQ94 38611TBQ9 0.409% $7.4M Debt Municipal United States USD
17 Geisinger Authority GEISINGER AUTH-A-1 US368497HP13 368497HP1 0.406% $7.3M Debt Municipal United States USD
18 Indiana Finance Authority IN FIN AUTH-A US45505MFE12 45505MFE1 0.401% $7.2M Debt Municipal United States USD
19 California Community Choice Financing Authority CA CMNTY CHOICE-D US13013JCS33 13013JCS3 0.387% $7.0M Debt Municipal United States USD
20 South Carolina State Housing Finance & Development Authority SC ST HSG FIN & DEV-A US83712EJE59 83712EJE5 0.386% $6.9M Debt Municipal United States USD
21 Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQ US88256PAG54 88256PAG5 0.381% $6.9M Debt Municipal United States USD
22 Pennsylvania Housing Finance Agency PA HSG FIN AGY-152A US70879Q6S76 70879Q6S7 0.369% $6.6M Debt Municipal United States USD
23 St Tammany Parish Hospital Service District No 1 ST TAMMANY PSH DT#1-A US793556CR05 793556CR0 0.365% $6.5M Debt Municipal United States USD
24 Southeast Energy Authority A Cooperative District S E ENERGY AUTH-A US84136FAH01 84136FAH0 0.353% $6.3M Debt Municipal United States USD
25 California Public Finance Authority CA PUB FIN AUTH-A US13057GAQ29 13057GAQ2 0.353% $6.3M Debt Municipal United States USD
26 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDY85 64986DDY8 0.351% $6.3M Debt Municipal United States USD
27 Black Belt Energy Gas District BLACK BELT-H-2-1 US09182TKK24 09182TKK2 0.350% $6.3M Debt Municipal United States USD
28 McPherson County Unified School District No 418 McPherson MCPHERSON CO SD#418 US582618HP21 582618HP2 0.346% $6.2M Debt Municipal United States USD
29 Omaha Public Facilities Corp OMAHA PUB FACS CORP-D US681785RR40 681785RR4 0.346% $6.2M Debt Municipal United States USD
30 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709224K402 709224K40 0.342% $6.1M Debt Municipal United States USD
31 Minnesota Municipal Gas Agency MN MUNI GAS AGY-A US60406XAJ00 60406XAJ0 0.342% $6.1M Debt Municipal United States USD
32 Lower Alabama Gas District/The LOWER AL GAS DT-A-REF US547804AQ73 547804AQ7 0.339% $6.1M Debt Municipal United States USD
33 California Community Choice Financing Authority CA CMNTY CHOICE-B US13013JEA07 13013JEA0 0.336% $6.0M Debt Municipal United States USD
34 Southeast Energy Authority A Cooperative District S E ENERGY AUTH-A US84136HBC60 84136HBC6 0.335% $6.0M Debt Municipal United States USD
35 County of Cook IL Sales Tax Revenue COOK CNTY-REV-REF US213248GW15 213248GW1 0.319% $5.7M Debt Municipal United States USD
36 Boston Water & Sewer Commission BOSTON MA WTR & SWR-B US101029UQ74 101029UQ7 0.313% $5.6M Debt Municipal United States USD
37 New Jersey Economic Development Authority NJ ECON DEV-UNREFD US64577XEH52 64577XEH5 0.312% $5.6M Debt Municipal United States USD
38 California Community Choice Financing Authority CA CMNTY CHOICE FIN-C US13013JEB89 13013JEB8 0.296% $5.3M Debt Municipal United States USD
39 Black Belt Energy Gas District BLACK BELT ENERGY-C US09182TJX63 09182TJX6 0.293% $5.3M Debt Municipal United States USD
40 Texas Water Development Board TX WTR DEV BRD-A US882854J605 882854J60 0.291% $5.2M Debt Municipal United States USD
41 Chicago Board of Education CHICAGO BRD ED-C-REF US167505C208 167505C20 0.287% $5.2M Debt Municipal United States USD
42 Southern California Public Power Authority SOUTHERN CA PUB PWR-A US84247PPF26 84247PPF2 0.287% $5.1M Debt Municipal United States USD
43 City of New York NY NEW YORK CITY-F-1-REF US64966SSW79 64966SSW7 0.287% $5.1M Debt Municipal United States USD
44 Shaler Area School District/PA SHALER AREA SD-B-REF US819215VE11 819215VE1 0.285% $5.1M Debt Municipal United States USD
45 City of New York NY NEW YORK-F-1 US64966MZY82 64966MZY8 0.284% $5.1M Debt Municipal United States USD
46 New York State Dormitory Authority DASNY-B-GRP 3-UNRE US64990KBD46 64990KBD4 0.282% $5.1M Debt Municipal United States USD
47 California Public Finance Authority CA PUB FIN AUTH-A US13057SAC70 13057SAC7 0.281% $5.0M Debt Municipal United States USD
48 Burleson Independent School District BURLESON ISD-BLDG US121403Z699 121403Z69 0.280% $5.0M Debt Municipal United States USD
49 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & US592098T492 592098T49 0.277% $5.0M Debt Municipal United States USD
50 North Texas Tollway Authority N TX TOLL AUTH-A-REF US66285WUY01 66285WUY0 0.272% $4.9M Debt Municipal United States USD
51 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-A-REF US709221VZ52 709221VZ5 0.270% $4.8M Debt Municipal United States USD
52 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252PY92 452252PY9 0.258% $4.6M Debt Municipal United States USD
53 City of Chicago IL Waterworks Revenue CHICAGO-A-REV US1677362M81 1677362M8 0.240% $4.3M Debt Municipal United States USD
54 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A1 US59261AK890 59261AK89 0.236% $4.2M Debt Municipal United States USD
55 Illinois Finance Authority IL FIN AUTH-B US45204F3C73 45204F3C7 0.234% $4.2M Debt Municipal United States USD
56 Texas State University System TX ST UNIV SYS BRD-A US88278PR488 88278PR48 0.232% $4.2M Debt Municipal United States USD
57 New Jersey Economic Development Authority NJ ECON DEV AUTH US64577B7R92 64577B7R9 0.230% $4.1M Debt Municipal United States USD
58 Massachusetts School Building Authority MASSACHUSETTS ST SCH US576000WX79 576000WX7 0.229% $4.1M Debt Municipal United States USD
59 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXR49 64972JXR4 0.227% $4.1M Debt Municipal United States USD
60 Kentucky Public Energy Authority KENTUCKY PUB ENGY-B US74440DFQ25 74440DFQ2 0.227% $4.1M Debt Municipal United States USD
61 Indiana University INDIANA UNIV LEASE PU US455160CN94 455160CN9 0.225% $4.0M Debt Municipal United States USD
62 California Community Choice Financing Authority CALIFORNIA CMNTY CHOI US13013JBL98 13013JBL9 0.223% $4.0M Debt Municipal United States USD
63 New Hampshire Housing Finance Authority NH HSG FIN AUTH-E US64469HDZ29 64469HDZ2 0.221% $4.0M Debt Municipal United States USD
64 Health & Educational Facilities Authority of the State of Missouri MO HLTH & EDUCTNL-A US60637AA287 60637AA28 0.219% $3.9M Debt Municipal United States USD
65 Springboro Community City School District SPRINGBORO CMNTY SD US85022KFF21 85022KFF2 0.216% $3.9M Debt Municipal United States USD
66 Pennsylvania Turnpike Commission PA TURNPIKE-A-1 US709224ZC60 709224ZC6 0.213% $3.8M Debt Municipal United States USD
67 Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY-D US84136HCP64 84136HCP6 0.209% $3.7M Debt Municipal United States USD
68 Black Belt Energy Gas District US09182TAM99 09182TAM9 0.200% $3.6M Debt Municipal United States USD
69 Metropolitan Transportation Authority MTA NY TRANS-C-GREEN US59261AZU41 59261AZU4 0.200% $3.6M Debt Municipal United States USD
70 Freddie Mac Gold Pool FHLMC TEL-WE6065 US3132YBW286 3132YBW28 0.199% $3.6M Debt Municipal United States USD
71 Black Belt Energy Gas District US09182TJC27 09182TJC2 0.199% $3.6M Debt Municipal United States USD
72 Freddie Mac Pool FR WE6130 US3132YBY340 3132YBY34 0.198% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
73 Pennsylvania Turnpike Commission PA TPK COMMISSION-A US709225CD65 709225CD6 0.197% $3.5M Debt Municipal United States USD
74 Black Belt Energy Gas District US09182TAF49 09182TAF4 0.197% $3.5M Debt Municipal United States USD
75 MARYLAND CMNTY DEV ADMIN HSG & MD DEPT HSG & CMNTY-B US57419UX293 57419UX29 0.194% $3.5M Debt Municipal United States USD
76 Maricopa County Industrial Development Authority MARICOPA CO IDA-A US56678PBL04 56678PBL0 0.190% $3.4M Debt Municipal United States USD
77 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS604 64972HS60 0.190% $3.4M Debt Municipal United States USD
78 County of Utah UT UTAH CNTY UT HOSP REV US917393CV01 917393CV0 0.189% $3.4M Debt Municipal United States USD
79 Fort Mill School District No 4 FORT MILL SD # 4 -C US986525A456 986525A45 0.184% $3.3M Debt Municipal United States USD
80 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C US5444953N29 5444953N2 0.182% $3.3M Debt Municipal United States USD
81 Kentucky Public Energy Authority KY PUB ENERGY AUTH-A US74440DFN93 74440DFN9 0.181% $3.2M Debt Municipal United States USD
82 Palm Beach County Health Facilities Authority PALM BEACH CNTY HLTH US696507UL46 696507UL4 0.181% $3.2M Debt Municipal United States USD
83 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CL64 544532CL6 0.180% $3.2M Debt Municipal United States USD
84 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532SP05 544532SP0 0.179% $3.2M Debt Municipal United States USD
85 New Hampshire Business Finance Authority NATIONAL FIN AUTH-A US63607YCQ17 63607YCQ1 0.178% $3.2M Debt Municipal United States USD
86 State of Washington WASHINGTON ST-2020A US93974EAW66 93974EAW6 0.177% $3.2M Debt Municipal United States USD
87 Oklahoma Capitol Improvement Authority OK CAPITOL IMPT-A US678514FN59 678514FN5 0.176% $3.2M Debt Municipal United States USD
88 City of Seguin TX SEGUIN-CTFS OBLIG US815832J504 815832J50 0.175% $3.1M Debt Municipal United States USD
89 Southeast Energy Authority A Cooperative District S E ENERGY AUTH-B US84136HBT95 84136HBT9 0.173% $3.1M Debt Municipal United States USD
90 City of Tallahassee FL TALLAHASSEE HLTHCARE US874485CR41 874485CR4 0.173% $3.1M Debt Municipal United States USD
91 County of Cuyahoga OH CUYAHOGA CO US23223PHS92 23223PHS9 0.172% $3.1M Debt Municipal United States USD
92 Development Authority for Fulton County FULTON COUNTY DEV US36005FPD14 36005FPD1 0.172% $3.1M Debt Municipal United States USD
93 Avon Lake City School District AVON LAKE CITY SD US054105NA53 054105NA5 0.172% $3.1M Debt Municipal United States USD
94 Grayson County Junior College District/TX GRAYSON CNTY JR CLG US389712JM35 389712JM3 0.170% $3.0M Debt Municipal United States USD
95 New York State Dormitory Authority DASNY-REV-A-GRP 4-REF US64990FLD41 64990FLD4 0.168% $3.0M Debt Municipal United States USD
96 University of Idaho ID UNIV REGENTS-A US9143185Q95 9143185Q9 0.167% $3.0M Debt Municipal United States USD
97 Metropolitan Transportation Authority MTA NY TRANS-C-BAM US59261AC210 59261AC21 0.166% $3.0M Debt Municipal United States USD
98 Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CN US362762PT77 362762PT7 0.166% $3.0M Debt Municipal United States USD
99 Illinois Finance Authority IL FIN AUTH-REF US452022CH71 452022CH7 0.165% $3.0M Debt Municipal United States USD
100 South Carolina State Housing Finance & Development Authority SC ST HSG FIN DEV AUT US83712EJG08 83712EJG0 0.165% $3.0M Debt Municipal United States USD
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