VCRM · VANGUARD CORE TAX-EXEMPT BOND ETF ETF
VANGUARD MUNICIPAL BOND FUNDS
$71.59
-0.19%
Intraday · Oct 2
Net assets $1,795,845,276
Holdings2,407
1 month
-3.15%
Year to date
-2.69%
52-week range
$70.85–$77.05
30-session avg volume
735,585
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088615
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.86%
STIV1.62%
ABS-MBS0.62%
DIR0.03%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $29,101,048 | 1.62% | |
| New Issuer: BB Company ID:041064767 | 914119F98 | $15,117,553 | 0.84% |
| Black Belt Energy Gas District | 09182TEW3 | $13,446,748 | 0.75% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TGH3 | $12,071,485 | 0.67% |
| Black Belt Energy Gas District | 09182TEC7 | $11,544,151 | 0.64% |
| Kentucky Public Energy Authority | 74440DDS0 | $10,048,731 | 0.56% |
| Chicago O'Hare International Airport | 167593WR9 | $10,022,072 | 0.56% |
| Jefferson Sales Tax District | 474176KM5 | $9,875,962 | 0.55% |
| Black Belt Energy Gas District | 09182THS9 | $8,594,723 | 0.48% |
| PEFA Inc | 70556CAL8 | $8,361,252 | 0.47% |
| Texas Department of Housing & Community Affairs | 882750W73 | $8,296,664 | 0.46% |
| Public Finance Authority | 74448GAA7 | $7,885,043 | 0.44% |
| Energy Southeast A Cooperative District | 292723CN1 | $7,852,402 | 0.44% |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $7,643,072 | 0.43% |
| Massachusetts Development Finance Agency | 57563WAC2 | $7,614,238 | 0.42% |
| Grand Parkway Transportation Corp | 38611TBQ9 | $7,353,193 | 0.41% |
| Geisinger Authority | 368497HP1 | $7,284,817 | 0.41% |
| Indiana Finance Authority | 45505MFE1 | $7,207,749 | 0.40% |
| California Community Choice Financing Authority | 13013JCS3 | $6,957,493 | 0.39% |
| South Carolina State Housing Finance & Development Authority | 83712EJE5 | $6,928,836 | 0.39% |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $6,851,074 | 0.38% |
| Pennsylvania Housing Finance Agency | 70879Q6S7 | $6,618,476 | 0.37% |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $6,547,947 | 0.36% |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $6,337,198 | 0.35% |
| California Public Finance Authority | 13057GAQ2 | $6,334,540 | 0.35% |
| New York State Environmental Facilities Corp | 64986DDY8 | $6,304,967 | 0.35% |
| Black Belt Energy Gas District | 09182TKK2 | $6,290,212 | 0.35% |
| McPherson County Unified School District No 418 McPherson | 582618HP2 | $6,221,765 | 0.35% |
| Omaha Public Facilities Corp | 681785RR4 | $6,204,742 | 0.35% |
| Pennsylvania Turnpike Commission | 709224K40 | $6,142,142 | 0.34% |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $6,141,476 | 0.34% |
| Lower Alabama Gas District/The | 547804AQ7 | $6,083,297 | 0.34% |
| California Community Choice Financing Authority | 13013JEA0 | $6,030,670 | 0.34% |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $6,007,596 | 0.33% |
| County of Cook IL Sales Tax Revenue | 213248GW1 | $5,725,202 | 0.32% |
| Boston Water & Sewer Commission | 101029UQ7 | $5,618,556 | 0.31% |
| New Jersey Economic Development Authority | 64577XEH5 | $5,609,893 | 0.31% |
| California Community Choice Financing Authority | 13013JEB8 | $5,317,348 | 0.30% |
| Black Belt Energy Gas District | 09182TJX6 | $5,255,810 | 0.29% |
| Texas Water Development Board | 882854J60 | $5,217,946 | 0.29% |
| Chicago Board of Education | 167505C20 | $5,158,694 | 0.29% |
| Southern California Public Power Authority | 84247PPF2 | $5,146,417 | 0.29% |
| City of New York NY | 64966SSW7 | $5,145,254 | 0.29% |
| Shaler Area School District/PA | 819215VE1 | $5,125,107 | 0.29% |
| City of New York NY | 64966MZY8 | $5,097,565 | 0.28% |
| New York State Dormitory Authority | 64990KBD4 | $5,057,468 | 0.28% |
| California Public Finance Authority | 13057SAC7 | $5,048,821 | 0.28% |
| Burleson Independent School District | 121403Z69 | $5,034,374 | 0.28% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 592098T49 | $4,979,998 | 0.28% |
| North Texas Tollway Authority | 66285WUY0 | $4,882,927 | 0.27% |