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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
1701 New Jersey Housing & Mortgage Finance Agency NJ HSG MTGE FIN AGY US646127FU98 646127FU9 0.008% $143K Debt Municipal United States USD
1702 Maryland Community Development Administration MD CMNTY DEV-D-1 US20364NCJ46 20364NCJ4 0.008% $143K Debt Municipal United States USD
1703 Massachusetts Development Finance Agency MA DEV FIN AGY-REV US57584YV894 57584YV89 0.008% $143K Debt Municipal United States USD
1704 Wisconsin Housing & Economic Development Authority Housing Revenue WI HSG & ECON DEV-A US9769045F58 9769045F5 0.008% $142K Debt Municipal United States USD
1705 City of Chicago IL CHICAGO IL-B US167486J594 167486J59 0.008% $142K Debt Municipal United States USD
1706 Housing & Redevelopment Authority of The City of St Paul Minnesota ST PAUL HSG-A-SYS US792909FL20 792909FL2 0.008% $142K Debt Municipal United States USD
1707 Virginia Housing Development Authority VIRGINIA HSG DEV AUTH US92812WDL54 92812WDL5 0.008% $142K Debt Municipal United States USD
1708 3m20y_09/28/26_3.85%_MS Not reported Not reported 0.008% $142K Interest rate derivatives Other Not stated USD
1709 City of Amarillo TX Waterworks & Sewer System Revenue AMARILLO-WTRKS & SWR US023108LW10 023108LW1 0.008% $142K Debt Municipal United States USD
1710 Maryland Health & Higher Educational Facilities Authority MD HLTH & HGR EDU-A US5742182S16 5742182S1 0.008% $142K Debt Municipal United States USD
1711 South Dakota Health & Educational Facilities Authority SD HLTH & EDUCTNL-C1 US83755VW751 83755VW75 0.008% $141K Debt Municipal United States USD
1712 West Virginia University WEST VIRGINIA ST UNIV US956704D804 956704D80 0.008% $141K Debt Municipal United States USD
1713 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GZL12 64972GZL1 0.008% $141K Debt Municipal United States USD
1714 New York City Housing Development Corp NY HSG DEV CORP-A-2 US64972KCN37 64972KCN3 0.008% $141K Debt Municipal United States USD
1715 City of Lakeland FL LAKELAND HOSP SYS-REF US511665KD21 511665KD2 0.008% $141K Debt Municipal United States USD
1716 Louisville/Jefferson County Metropolitan Government US54659LBP85 54659LBP8 0.008% $140K Debt Municipal United States USD
1717 County of Scioto OH SCIOTO CO HOSP FACS US808878GZ99 808878GZ9 0.008% $140K Debt Municipal United States USD
1718 Alexandria Redevelopment & Housing Authority ALEXANDRIA REDEV HSG US015330FC26 015330FC2 0.008% $140K Debt Municipal United States USD
1719 Public Finance Authority US74449CAE75 74449CAE7 0.008% $140K Mortgage-backed securities Corporate United States USD
1720 Gainesville & Hall County Hospital Authority GAINESVILLE & HALL-A US362762QP47 362762QP4 0.008% $140K Debt Municipal United States USD
1721 Connecticut Housing Finance Authority CONNECTICUT ST HSG FI US20775C6N98 20775C6N9 0.008% $139K Debt Municipal United States USD
1722 City of New York NY NEW YORK NY US64966QVU11 64966QVU1 0.008% $139K Debt Municipal United States USD
1723 Colorado Housing and Finance Authority CO HSG & FIN AUTH-F US19648GB273 19648GB27 0.008% $139K Debt Municipal United States USD
1724 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOB-A US83703FLM22 83703FLM2 0.008% $138K Debt Municipal United States USD
1725 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENT US93976ABH41 93976ABH4 0.008% $138K Debt Municipal United States USD
1726 City of Baytown TX BAYTOWN US073186UW68 073186UW6 0.008% $137K Debt Municipal United States USD
1727 City of New York NY NEW YORK A-1 US64966SPJ95 64966SPJ9 0.008% $137K Debt Municipal United States USD
1728 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH US126292AR25 126292AR2 0.008% $137K Debt Municipal United States USD
1729 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261ATJ69 59261ATJ6 0.008% $137K Debt Municipal United States USD
1730 New York City Industrial Development Agency NYC INDL DEV AGY-A US64971PLG80 64971PLG8 0.008% $137K Debt Municipal United States USD
1731 Chester County Health and Education Facilities Authority CHESTER HLTH & EDU-A US16557HDX08 16557HDX0 0.008% $137K Debt Municipal United States USD
1732 New Jersey Economic Development Authority NEW JERSEY EDA-A-REF US64578JBG04 64578JBG0 0.008% $137K Debt Municipal United States USD
1733 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & US79625GAE35 79625GAE3 0.008% $137K Debt Municipal United States USD
1734 Capital Projects Finance Authority/FL CAPITAL PROJ-A-1-REF US140427BL86 140427BL8 0.008% $135K Debt Municipal United States USD
1735 Pennsylvania Higher Educational Facilities Authority PA HGR EDU FACS-B-1 US70917TRW35 70917TRW3 0.008% $135K Debt Municipal United States USD
1736 Arizona Industrial Development Authority AZ IND DEV AUTH-A US04052FFF71 04052FFF7 0.008% $135K Debt Municipal United States USD
1737 Denver Health & Hospital Authority DENVER HLTH & HOSP US24918EEL02 24918EEL0 0.008% $135K Debt Municipal United States USD
1738 Johnson City Health & Educational Facilities Board JOHNSON HLTH & EDU US478271KP33 478271KP3 0.007% $134K Debt Municipal United States USD
1739 Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQ US88256PAT75 88256PAT7 0.007% $133K Debt Municipal United States USD
1740 Southwestern Illinois Development Authority S WSTRN IL DEV AUTH-B US84552YUD11 84552YUD1 0.007% $133K Debt Municipal United States USD
1741 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILI US155498KP26 155498KP2 0.007% $133K Debt Municipal United States USD
1742 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV US57584YF954 57584YF95 0.007% $132K Debt Municipal United States USD
1743 Southwestern Illinois Development Authority S WSTRN IL DEV AUTH-B US84552YUE93 84552YUE9 0.007% $132K Debt Municipal United States USD
1744 Michigan Finance Authority MI FIN AUTH-A-REF US59447TQS59 59447TQS5 0.007% $132K Debt Municipal United States USD
1745 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST-A US60637AMM17 60637AMM1 0.007% $132K Debt Municipal United States USD
1746 Minnesota Housing Finance Agency MN HSG FIN AGY -F US60416TGL61 60416TGL6 0.007% $132K Debt Municipal United States USD
1747 City of Fort Morgan CO Wastewater Revenue FORT MORGAN-REV US348047AE10 348047AE1 0.007% $132K Debt Municipal United States USD
1748 Homewood Educational Building Authority HOMEWOOD EDUCTNL BLDG US437887GC02 437887GC0 0.007% $132K Debt Municipal United States USD
1749 Southwestern Illinois Development Authority S WSTRN IL DEV AUTH-B US84552YUF68 84552YUF6 0.007% $132K Debt Municipal United States USD
1750 Guam Power Authority GUAM PWR AUTH-A-REF US400653JZ51 400653JZ5 0.007% $131K Debt Municipal United States USD
1751 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL US56682HCE71 56682HCE7 0.007% $131K Debt Municipal United States USD
1752 Massachusetts Development Finance Agency MA DEV FIN AGY-N-REF US57584Y6H76 57584Y6H7 0.007% $130K Debt Municipal United States USD
1753 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV US57584XU740 57584XU74 0.007% $130K Debt Municipal United States USD
1754 Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSO US546589ZR68 546589ZR6 0.007% $130K Debt Municipal United States USD
1755 Southeast Alabama Gas Supply District/The S E ALABAMA GAS SP- B US84131TBT88 84131TBT8 0.007% $130K Debt Municipal United States USD
1756 3M30Y_10/7/26_4.30%_RBC Not reported Not reported 0.007% $130K Interest rate derivatives Other Not stated USD
1757 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLH97 64971XLH9 0.007% $129K Debt Municipal United States USD
1758 Main Street Energy Inc MAIN STREET ENERGY-D US560354AB85 560354AB8 0.007% $129K Debt Municipal United States USD
1759 Indiana Housing & Community Development Authority IN HSG & CMNTY DEV-A US45506CBV81 45506CBV8 0.007% $129K Debt Municipal United States USD
1760 Miami-Dade County Industrial Development Authority MIAMI-DADE CO IDA-A US59333EDF79 59333EDF7 0.007% $129K Debt Municipal United States USD
1761 Hidalgo County Regional Mobility Authority HIDALGO CO-A US42934AAH32 42934AAH3 0.007% $129K Debt Municipal United States USD
1762 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252NP04 452252NP0 0.007% $128K Debt Municipal United States USD
1763 Sales Tax Securitization Corp SALES TAX SECURTZTN-C US79467BCH69 79467BCH6 0.007% $127K Debt Municipal United States USD
1764 Washington Higher Education Facilities Authority WA HSG EDU FACS-REF US939781X547 939781X54 0.007% $127K Debt Municipal United States USD
1765 City of Wildomar CA WILDOMAR CFD#2023-1 US968118BM00 968118BM0 0.007% $126K Debt Municipal United States USD
1766 Public Finance Authority PUB FIN AUTH-A-2 US74449CAB37 74449CAB3 0.007% $126K Debt Municipal United States USD
1767 Washington Township Health Care District WASHINGTON TWP HLTH-A US940204FW57 940204FW5 0.007% $126K Debt Municipal United States USD
1768 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048TQ976 13048TQ97 0.007% $126K Debt Municipal United States USD
1769 Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B US167593A513 167593A51 0.007% $126K Debt Municipal United States USD
1770 Regional Transportation District Sales Tax Revenue REGL TRANS-A US759136TH73 759136TH7 0.007% $125K Debt Municipal United States USD
1771 Massachusetts Development Finance Agency MA DEV FIN AGY-R US57585BUB25 57585BUB2 0.007% $125K Debt Municipal United States USD
1772 State of Illinois ILLINOIS ST US452152N317 452152N31 0.007% $125K Debt Municipal United States USD
1773 Folsom Cordova Unified School District FOLSOM CORDOVA USD-D US34440PBS92 34440PBS9 0.007% $125K Debt Municipal United States USD
1774 UAB Medicine Finance Authority UAB MEDICINE AUTH-B US902562AS62 902562AS6 0.007% $125K Debt Municipal United States USD
1775 Illinois State Toll Highway Authority IL TOLL HWY AUTH-B US452252LE74 452252LE7 0.007% $125K Debt Municipal United States USD
1776 City of Gulfport MS GULFPORT MS HOSP FAC US402682CR75 402682CR7 0.007% $125K Debt Municipal United States USD
1777 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532MS08 544532MS0 0.007% $125K Debt Municipal United States USD
1778 Hoffman Estates Park District HOFFMAN ESTATES-A-REF US434462PX97 434462PX9 0.007% $125K Debt Municipal United States USD
1779 Freddie Mac Multifamily ML Certificates FREDDIE MAC-ML21 US3137HC2E14 3137HC2E1 0.007% $124K Debt Municipal United States USD
1780 Public Finance Authority PUB FIN AUTH US74443DMU27 74443DMU2 0.007% $124K Debt Municipal United States USD
1781 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-CABS US010869AW50 010869AW5 0.007% $124K Debt Municipal United States USD
1782 Development Authority of Burke County/The BURKE CNTY DEV AUTH US121342QR36 121342QR3 0.007% $124K Debt Municipal United States USD
1783 Sheldon Independent School District SHELDON ISD US822517DN52 822517DN5 0.007% $123K Debt Municipal United States USD
1784 Sales Tax Securitization Corp SLS TX SECURITIZATION US79467BBJ35 79467BBJ3 0.007% $122K Debt Municipal United States USD
1785 New York City Housing Development Corp NEW YORK CITY NY HSG US64972ELD93 64972ELD9 0.007% $122K Debt Municipal United States USD
1786 Greenbriar Community Development District GREENBRIAR CDD US39364TAF12 39364TAF1 0.007% $121K Debt Municipal United States USD
1787 County of Montgomery OH MONTGOMERY CNTY OH HO US613520MJ14 613520MJ1 0.007% $121K Debt Municipal United States USD
1788 Snohomish County Public Utility District No 1 Electric System Revenue SNOHOMISH CNTY WA PUB US833102ZZ27 833102ZZ2 0.007% $121K Debt Municipal United States USD
1789 County of Cuyahoga OH CUYAHOGA CO US23223PHV22 23223PHV2 0.007% $121K Debt Municipal United States USD
1790 Town of Gypsum CO Sewer Revenue GYPSUM TWN US40377VCA89 40377VCA8 0.007% $120K Debt Municipal United States USD
1791 American Municipal Power Inc AMERICAN MUNI PWR-A US02765UWL42 02765UWL4 0.007% $120K Debt Municipal United States USD
1792 Main Street Natural Gas Inc MAIN ST NAT GAS INC-B US56035DFC11 56035DFC1 0.007% $120K Debt Municipal United States USD
1793 Cleburne Independent School District CLEBURNE ISD-UNREFUND US185486PN16 185486PN1 0.007% $120K Debt Municipal United States USD
1794 Suffolk County Water Authority SUFFOLK CO WTR-A US864784GK35 864784GK3 0.007% $120K Debt Municipal United States USD
1795 State of Illinois Sales Tax Revenue ILLINOIS-ST-REV-A US452227VZ12 452227VZ1 0.007% $120K Debt Municipal United States USD
1796 American Municipal Power Inc AMERICAN MUNI PWR-A US02765UWK68 02765UWK6 0.007% $119K Debt Municipal United States USD
1797 South Dakota Health & Educational Facilities Authority SD HLTH & EDUCTNL FAC US83755V2K91 83755V2K9 0.007% $119K Debt Municipal United States USD
1798 Public Finance Authority PUB FIN AUTH-1 US74449EAA10 74449EAA1 0.007% $119K Debt Municipal United States USD
1799 Public Finance Authority PUBLIC FIN AUTH WI-B US74439YCS81 74439YCS8 0.007% $118K Debt Municipal United States USD
1800 Arizona Industrial Development Authority AZ IND DEV AUTH-A US04052BTS33 04052BTS3 0.007% $118K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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