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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
301 Colorado Health Facilities Authority CO HLTH FACS AUTH-A US19648FSH81 19648FSH8 0.085% $1.5M Debt Municipal United States USD
302 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP440 64972JP44 0.085% $1.5M Debt Municipal United States USD
303 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QQ06 544532QQ0 0.085% $1.5M Debt Municipal United States USD
304 Fulton Mason Knox Schuyler Etc Counties Community College District No 534 US360395HD25 360395HD2 0.084% $1.5M Debt Municipal United States USD
305 Arlington Higher Education Finance Corp ARLINGTON HGR EDU-REF US041807PV47 041807PV4 0.084% $1.5M Debt Municipal United States USD
306 Aquarion Water Authority AQUARION WTR AUTH-C US03843TBJ97 03843TBJ9 0.084% $1.5M Debt Municipal United States USD
307 Knoxville's Community Development Corp KNOXVILLES CMNTY DEV US499743CZ37 499743CZ3 0.084% $1.5M Debt Municipal United States USD
308 Dublin Unified School District DUBLIN USD -B US26362VJV18 26362VJV1 0.083% $1.5M Debt Municipal United States USD
309 Pennsylvania Housing Finance Agency PA HSG FIN AGY-153A US70879SBF56 70879SBF5 0.083% $1.5M Debt Municipal United States USD
310 South Carolina State Housing Finance & Development Authority SC HSG FIN & DEV-B US83712D8T61 83712D8T6 0.083% $1.5M Debt Municipal United States USD
311 Delaware State Housing Authority DE ST HSG AUTH-C US246395Z424 246395Z42 0.083% $1.5M Debt Municipal United States USD
312 Pennsylvania Economic Development Financing Authority PA ECON DEV FING-A US70870JDH86 70870JDH8 0.083% $1.5M Debt Municipal United States USD
313 Southeast Energy Authority A Cooperative District S E ENERGY AUTH-C US84136HCF82 84136HCF8 0.082% $1.5M Debt Municipal United States USD
314 Tennessee Energy Acquisition Corp TN ENERGY ACQ CORP-A US880443JM96 880443JM9 0.082% $1.5M Debt Municipal United States USD
315 Metropolitan Transportation Authority MET TRANSPRTN AUTH -C US59261AZW07 59261AZW0 0.082% $1.5M Debt Municipal United States USD
316 City of Wamego KS WAMEGO-REF US933623BW91 933623BW9 0.082% $1.5M Debt Municipal United States USD
317 Medical University Hospital Authority MED UNIV HOSP AUTH US58463YBL65 58463YBL6 0.082% $1.5M Debt Municipal United States USD
318 South Carolina Jobs-Economic Development Authority SC JOBS ECON DEV AUTH US83704MGH34 83704MGH3 0.081% $1.5M Debt Municipal United States USD
319 West Central Ohio Port Authority WEST CENTRL OH PORT-A US95184BAD55 95184BAD5 0.081% $1.5M Debt Municipal United States USD
320 Louisiana Public Facilities Authority LA PUB FACS AUTH-A US546399KR65 546399KR6 0.081% $1.5M Debt Municipal United States USD
321 City of Grand Forks ND GRAND FORKS-REF US38546WDP23 38546WDP2 0.081% $1.5M Debt Municipal United States USD
322 Lancaster County Public Facilities Corp LANCASTER CO PUB FACS US514116AV46 514116AV4 0.081% $1.4M Debt Municipal United States USD
323 New York City Housing Development Corp NY CITY HSG DEV-C US64972KNN18 64972KNN1 0.080% $1.4M Debt Municipal United States USD
324 California Community Choice Financing Authority CA CMNTY CHOICE FIN-F US13013JHH23 13013JHH2 0.080% $1.4M Debt Municipal United States USD
325 California Community Choice Financing Authority CALIFORNIA CMNTY CHOI US13013JAP12 13013JAP1 0.080% $1.4M Debt Municipal United States USD
326 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE COUNTY-REV US59334DMQ42 59334DMQ4 0.080% $1.4M Debt Municipal United States USD
327 City of Chicago IL CHICAGO-F US167486X207 167486X20 0.080% $1.4M Debt Municipal United States USD
328 Tennergy Corp/TN TENNERGY CORP-A US880397BW31 880397BW3 0.079% $1.4M Debt Municipal United States USD
329 Massachusetts Housing Finance Agency MA HSG FIN AGY-C-3 US57586VFK44 57586VFK4 0.079% $1.4M Debt Municipal United States USD
330 South Carolina Jobs-Economic Development Authority SC JOBS ECON DEV AUTH US83704NAD66 83704NAD6 0.079% $1.4M Debt Municipal United States USD
331 FRETE 2026-ML35 Trust FRETE 2026-ML35 AUS US3137HRVK27 3137HRVK2 0.078% $1.4M Mortgage-backed securities Corporate United States USD
332 City of New York NY NEW YORK-G-G-1 US64966SMB96 64966SMB9 0.078% $1.4M Debt Municipal United States USD
333 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLG15 64971XLG1 0.078% $1.4M Debt Municipal United States USD
334 California Community Choice Financing Authority CA CMNTY CHOICE-E US13013JJD90 13013JJD9 0.078% $1.4M Debt Municipal United States USD
335 Lynchburg Economic Development Authority LYNCHBURG ECON DEV US55123TBR23 55123TBR2 0.078% $1.4M Debt Municipal United States USD
336 Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY US452252MT35 452252MT3 0.078% $1.4M Debt Municipal United States USD
337 South Dakota Health & Educational Facilities Authority SD HLTH EDUCTNL-A US83755VU284 83755VU28 0.077% $1.4M Debt Municipal United States USD
338 City of New York NY NEW YORK-B-1 US64966MHL63 64966MHL6 0.077% $1.4M Debt Municipal United States USD
339 University of Houston UNIV OF HOUSTON SYS-A US914302GT57 914302GT5 0.077% $1.4M Debt Municipal United States USD
340 Pennsylvania Housing Finance Agency PA HSG FIN AGY-150A US70879QZ716 70879QZ71 0.077% $1.4M Debt Municipal United States USD
341 Arizona Industrial Development Authority ARIZONA IDA-A US04052BQG22 04052BQG2 0.077% $1.4M Debt Municipal United States USD
342 Commonwealth of Massachusetts Transportation Fund Revenue MA COMMONWEALTH-A-REF US57604TJY38 57604TJY3 0.076% $1.4M Debt Municipal United States USD
343 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AB853 45884AB85 0.076% $1.4M Debt Municipal United States USD
344 Louisville/Jefferson County Metropolitan Government LOUISVILLE CO METRO-A US54659LDV36 54659LDV3 0.076% $1.4M Debt Municipal United States USD
345 City of Baytown TX BAYTOWN US073186VE51 073186VE5 0.076% $1.4M Debt Municipal United States USD
346 Michigan Finance Authority MICHIGAN FING AUTH US59447TPN71 59447TPN7 0.075% $1.4M Debt Municipal United States USD
347 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV US79625GDV23 79625GDV2 0.075% $1.4M Debt Municipal United States USD
348 City of Norfolk VA NORFOLK-A-REF US655867T908 655867T90 0.075% $1.3M Debt Municipal United States USD
349 Aquarion Water Authority AQUARION WTR AUTH-C US03843TBK60 03843TBK6 0.075% $1.3M Debt Municipal United States USD
350 Black Belt Energy Gas District US09182TCG04 09182TCG0 0.075% $1.3M Debt Municipal United States USD
351 Auburn University AUBURN UNIV GEN FEE US050589PU84 050589PU8 0.075% $1.3M Debt Municipal United States USD
352 New York Energy Finance Development Corp NY ENERGY FIN DEV US64947PAA49 64947PAA4 0.074% $1.3M Debt Municipal United States USD
353 Illinois Housing Development Authority IL HSG DEV AUTH-C-REF US45203M3Q26 45203M3Q2 0.074% $1.3M Debt Municipal United States USD
354 City of Baytown TX BAYTOWN US073186VF27 073186VF2 0.074% $1.3M Debt Municipal United States USD
355 Colorado Housing and Finance Authority COLORADO HSG & FIN -H US19648HAX89 19648HAX8 0.074% $1.3M Debt Municipal United States USD
356 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AC273 45884AC27 0.074% $1.3M Debt Municipal United States USD
357 West Harris County Regional Water Authority W HARRIS CO REGL WTR US95308RWW59 95308RWW5 0.073% $1.3M Debt Municipal United States USD
358 Indiana Finance Authority INDIANA FIN AUTH-A US45470YKA81 45470YKA8 0.073% $1.3M Debt Municipal United States USD
359 Commonwealth of Puerto Rico CVI-SUBSER CW NT US74514L3T29 74514L3T2 0.073% $1.3M Debt Municipal United States USD
360 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525P368 544525P36 0.073% $1.3M Debt Municipal United States USD
361 California Community Choice Financing Authority CALIFORNIA CMNTY CHOI US13013JDD54 13013JDD5 0.072% $1.3M Debt Municipal United States USD
362 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TCC99 38611TCC9 0.072% $1.3M Debt Municipal United States USD
363 Oregon State Facilities Authority OREGON FACS AUTH-A US68608JYY18 68608JYY1 0.072% $1.3M Debt Municipal United States USD
364 City of Minneapolis MN MINNEAPOLIS US60374VEX73 60374VEX7 0.072% $1.3M Debt Municipal United States USD
365 Del Mar College District DEL MAR CLG DT-REF US245176LL43 245176LL4 0.072% $1.3M Debt Municipal United States USD
366 Tobacco Securitization Authority of Southern California STHRN CA TOBACCO -REF US888804CF64 888804CF6 0.072% $1.3M Debt Municipal United States USD
367 Washington Metropolitan Area Transit Authority WASHINGTON DC MET US938782GP83 938782GP8 0.072% $1.3M Debt Municipal United States USD
368 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU US167510AR74 167510AR7 0.072% $1.3M Debt Municipal United States USD
369 City of Marysville WA MARYSVILLE-B US574487KR45 574487KR4 0.071% $1.3M Debt Municipal United States USD
370 North Carolina Medical Care Commission NC MEDICAL CARE-A US65820YWA09 65820YWA0 0.071% $1.3M Debt Municipal United States USD
371 Sangamon County School District No 186 Springfield SPRINGFIELD SD#186-D US800766QZ32 800766QZ3 0.070% $1.3M Debt Municipal United States USD
372 Southwestern Illinois Development Authority S WSTRN IL DEV AUTH US84552YUY57 84552YUY5 0.070% $1.3M Debt Municipal United States USD
373 Black Belt Energy Gas District BLACK BELT ENRY GAS-A US09182TDL89 09182TDL8 0.069% $1.2M Debt Municipal United States USD
374 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RK390 57582RK39 0.069% $1.2M Debt Municipal United States USD
375 City of Houston TX Combined Utility System Revenue HOUSTON UTL SYS-C-REF US44244CA800 44244CA80 0.069% $1.2M Debt Municipal United States USD
376 Louisiana Public Facilities Authority LOUISIANA PUB FACS AU US546399LM69 546399LM6 0.069% $1.2M Debt Municipal United States USD
377 Shaler Area School District/PA SHALER AREA SD-E US819215VK70 819215VK7 0.069% $1.2M Debt Municipal United States USD
378 Del Mar College District DEL MAR CLG DT-REF US245176LG57 245176LG5 0.068% $1.2M Debt Municipal United States USD
379 Ferris State University FERRIS ST UNIV-A-REF US315361NK71 315361NK7 0.068% $1.2M Debt Municipal United States USD
380 Morgan County School District MORGAN CO SD-BLDG US617307DU44 617307DU4 0.068% $1.2M Debt Municipal United States USD
381 County of Lincoln SD LINCOLN CO -A-REF US53340EAA55 53340EAA5 0.068% $1.2M Debt Municipal United States USD
382 Detroit City School District DETROIT CITY SD-A US251130FU92 251130FU9 0.068% $1.2M Debt Municipal United States USD
383 University of North Texas System UNIV OF N TEXAS US914729RW05 914729RW0 0.068% $1.2M Debt Municipal United States USD
384 Michigan State Housing Development Authority MI HSG ST DEV AUTH-A US594654S302 594654S30 0.068% $1.2M Debt Municipal United States USD
385 City of New Orleans LA NEW ORLEANS-A US64763FG523 64763FG52 0.068% $1.2M Debt Municipal United States USD
386 New York Liberty Development Corp US649519EZ45 649519EZ4 0.067% $1.2M Debt Municipal United States USD
387 Black Belt Energy Gas District BLACK BELT-D-REF US09182TFT97 09182TFT9 0.067% $1.2M Debt Municipal United States USD
388 Tuscarawas Valley Local School District TUSCARAWAS VLY LSD US90073CAT36 90073CAT3 0.067% $1.2M Debt Municipal United States USD
389 Bethlehem Redevelopment Authority BETHLEHEM REDEV AUTH US087470BX73 087470BX7 0.067% $1.2M Debt Municipal United States USD
390 California Health Facilities Financing Authority CALIFORNIA HLTH FACS US13032UG938 13032UG93 0.067% $1.2M Debt Municipal United States USD
391 University of Massachusetts Building Authority UNIV OF MASSACHUSETTS US914440SA16 914440SA1 0.066% $1.2M Debt Municipal United States USD
392 Massachusetts Housing Finance Agency MA HSG FIN AGY-253 US57587G4W20 57587G4W2 0.066% $1.2M Debt Municipal United States USD
393 University of Kansas Hospital Authority UNIV KS HOSP AUTH-A US914367KC03 914367KC0 0.066% $1.2M Debt Municipal United States USD
394 Rhode Island Health and Educational Building Corp RI HLTH & EDL -A US762244PB19 762244PB1 0.066% $1.2M Debt Municipal United States USD
395 Empire State Development Corp NY ST URBAN DEV CORP US64985TCX72 64985TCX7 0.066% $1.2M Debt Municipal United States USD
396 Louisville/Jefferson County Metropolitan Government LOUISVILLE CO METRO-A US54659LDR24 54659LDR2 0.066% $1.2M Debt Municipal United States USD
397 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VN90 072024VN9 0.066% $1.2M Debt Municipal United States USD
398 Summit County Development Finance Authority SUMMIT CO DEV FIN-A US86607LAQ23 86607LAQ2 0.065% $1.2M Debt Municipal United States USD
399 City of New York NY NEW YORK-F-1 US64966MZX00 64966MZX0 0.065% $1.2M Debt Municipal United States USD
400 Oklahoma Capitol Improvement Authority OK CAPITOL IMPT-A US678514FH81 678514FH8 0.065% $1.2M Debt Municipal United States USD
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