VCRM · VANGUARD CORE TAX-EXEMPT BOND ETF ETF
VANGUARD MUNICIPAL BOND FUNDS
$74.00
+0.05%
At close · Sep 4
Net assets $1,282,752,904
Holdings2,130
1 month
-1.24%
Year to date
+0.40%
52-week range
$73.94–$77.05
30-session avg volume
253,037
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088615
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.98%
STIV2.52%
ABS-MBS0.26%
DIR0.01%
Country allocation
US102.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $32,287,211 | 2.52% | |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TGH3 | $10,120,073 | 0.79% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAA6 | $8,432,296 | 0.66% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $8,290,380 | 0.65% |
| Public Finance Authority | 74448GAA7 | $8,018,541 | 0.63% |
| University of California | 91412HXA6 | $7,646,651 | 0.60% |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $6,874,260 | 0.54% |
| Grand Parkway Transportation Corp | 38611TBQ9 | $6,641,009 | 0.52% |
| California Community Choice Financing Authority | 13013JCS3 | $6,590,668 | 0.51% |
| MARYLAND CMNTY DEV ADMIN HSG & | 57419UX29 | $6,514,540 | 0.51% |
| New York State Environmental Facilities Corp | 64986DDY8 | $6,347,649 | 0.49% |
| State of California | 13063ESZ0 | $6,311,901 | 0.49% |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $6,306,797 | 0.49% |
| Omaha Public Facilities Corp | 681785RR4 | $6,291,681 | 0.49% |
| Pennsylvania Turnpike Commission | 709224K40 | $6,191,118 | 0.48% |
| Massachusetts Development Finance Agency | 57563WAC2 | $5,964,804 | 0.47% |
| Boston Water & Sewer Commission | 101029UQ7 | $5,736,511 | 0.45% |
| New Jersey Economic Development Authority | 64577XEH5 | $5,643,987 | 0.44% |
| California Community Choice Financing Authority | 13013JEB8 | $5,396,435 | 0.42% |
| New York State Dormitory Authority | 64990AHY4 | $5,301,551 | 0.41% |
| New York City Municipal Water Finance Authority | 64972GT46 | $5,288,514 | 0.41% |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $5,194,418 | 0.40% |
| New York State Dormitory Authority | 64990KBD4 | $5,072,375 | 0.40% |
| Energy Southeast A Cooperative District | 292723CN1 | $5,047,722 | 0.39% |
| Louisiana Public Facilities Authority | 546399RQ1 | $4,923,356 | 0.38% |
| California Public Finance Authority | 13057GAQ2 | $4,873,039 | 0.38% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $4,809,073 | 0.37% |
| Illinois State Toll Highway Authority | 452252PY9 | $4,668,734 | 0.36% |
| Brevard County Health Facilities Authority | 107416RD3 | $4,528,461 | 0.35% |
| Tennessee Housing Development Agency | 88046KVL7 | $4,525,264 | 0.35% |
| City of New York NY | 64966SCH7 | $4,515,017 | 0.35% |
| Hudson Yards Infrastructure Corp | 44420RBG4 | $4,292,211 | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | $4,117,094 | 0.32% |
| Kentucky Public Energy Authority | 74440DFQ2 | $4,093,387 | 0.32% |
| Indiana University | 455160CN9 | $4,060,200 | 0.32% |
| North Texas Tollway Authority | 66285WUY0 | $3,912,312 | 0.30% |
| Pennsylvania Turnpike Commission | 709224ZC6 | $3,851,392 | 0.30% |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $3,806,553 | 0.30% |
| City of Kansas City MO | 485106R67 | $3,762,839 | 0.29% |
| Freddie Mac Gold Pool | 3132YBW28 | $3,694,187 | 0.29% |
| California Community Choice Financing Authority | 13013JBL9 | $3,657,843 | 0.29% |
| Black Belt Energy Gas District | 09182TEW3 | $3,604,753 | 0.28% |
| Lower Alabama Gas District/The | 547804AQ7 | $3,570,325 | 0.28% |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $3,568,269 | 0.28% |
| Black Belt Energy Gas District | 09182TGW1 | $3,548,795 | 0.28% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS60 | $3,460,260 | 0.27% |
| Pennsylvania Housing Finance Agency | 70879Q5L3 | $3,401,695 | 0.27% |
| South Dakota Housing Development Authority | 83756LDX0 | $3,387,059 | 0.26% |
| Pennsylvania Economic Development Financing Authority | 70870JKC1 | $3,371,673 | 0.26% |
| Pennsylvania Housing Finance Agency | 70879Q6S7 | $3,360,578 | 0.26% |