VCRM · Vanguard Core Tax-Exempt Bond ETF
$75.20
-0.14 (-0.19%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
Reported 2026-04-30Net Assets
$87,597,318,722
Total Assets
$88,696,661,345
Holdings
16,181
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | 14,659,064,435 | NS | $1,465,906,443 | 1.67% | STIV | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | 240,068,000 | PA | $237,348,222 | 0.27% | DBT | US |
| Main Street Natural Gas Inc | 56035DHT2 | 211,610,000 | PA | $223,961,782 | 0.26% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | 185,000,000 | PA | $197,709,278 | 0.23% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | 163,100,000 | PA | $172,491,037 | 0.20% | DBT | US |
| Central Plains Energy Project | 154871CW5 | 161,760,000 | PA | $170,195,428 | 0.19% | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | 159,905,000 | PA | $167,389,737 | 0.19% | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | 156,965,000 | PA | $166,397,341 | 0.19% | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | 162,955,000 | PA | $164,785,571 | 0.19% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 161,020,000 | PA | $164,719,934 | 0.19% | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | 148,770,000 | PA | $157,384,155 | 0.18% | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | 152,185,000 | PA | $155,818,965 | 0.18% | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | 143,565,000 | PA | $155,106,334 | 0.18% | DBT | US |
| Main Street Natural Gas Inc | 56035DFC1 | 146,450,000 | PA | $154,824,978 | 0.18% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | 146,570,000 | PA | $154,112,052 | 0.18% | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | 144,625,000 | PA | $151,776,865 | 0.17% | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | 140,780,000 | PA | $149,954,478 | 0.17% | DBT | US |
| Main Street Natural Gas Inc | 56035DFK3 | 138,205,000 | PA | $146,348,813 | 0.17% | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | 132,755,000 | PA | $143,037,831 | 0.16% | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | 132,455,000 | PA | $138,456,284 | 0.16% | DBT | US |
| University of California | 91412HWH2 | 118,700,000 | PA | $138,433,922 | 0.16% | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | 130,050,000 | PA | $137,345,558 | 0.16% | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JM9 | 128,700,000 | PA | $136,284,793 | 0.16% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 132,565,000 | PA | $135,153,133 | 0.15% | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | 126,835,000 | PA | $135,082,839 | 0.15% | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | 125,000,000 | PA | $134,614,250 | 0.15% | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | 122,460,000 | PA | $129,805,530 | 0.15% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 126,755,000 | PA | $129,783,608 | 0.15% | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JF4 | 123,905,000 | PA | $127,531,910 | 0.15% | DBT | US |
| Tennergy Corp/TN | 880397CJ1 | 118,165,000 | PA | $124,650,758 | 0.14% | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | 122,875,000 | PA | $124,617,896 | 0.14% | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | 120,380,000 | PA | $123,942,706 | 0.14% | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | 122,665,000 | PA | $122,997,790 | 0.14% | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | 111,445,000 | PA | $118,869,198 | 0.14% | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | 109,650,000 | PA | $116,551,952 | 0.13% | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | 110,195,000 | PA | $114,910,178 | 0.13% | DBT | US |
| New York Liberty Development Corp | 649519DF9 | 117,625,000 | PA | $113,246,245 | 0.13% | DBT | US |
| Black Belt Energy Gas District | 09182TBL0 | 108,600,000 | PA | $112,830,643 | 0.13% | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | 107,885,000 | PA | $112,791,966 | 0.13% | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | 105,345,000 | PA | $111,505,281 | 0.13% | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | 108,155,000 | PA | $108,976,307 | 0.12% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | 108,210,899 | PA | $108,054,924 | 0.12% | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | 100,190,000 | PA | $107,647,583 | 0.12% | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | 100,000,000 | PA | $106,271,440 | 0.12% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | 99,780,000 | PA | $105,345,928 | 0.12% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | 99,964,019 | PA | $105,214,429 | 0.12% | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | 106,430,533 | PA | $102,680,900 | 0.12% | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | 96,600,000 | PA | $101,463,395 | 0.12% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 96,435,000 | PA | $101,036,145 | 0.12% | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | 95,810,000 | PA | $100,557,912 | 0.11% | DBT | US |
Showing 1–50 of 16,181 holdings