VCRM Holdings and Portfolio Weights - VANGUARD CORE TAX-EXEMPT BOND ETF

VCRM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD CORE TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	2,130
SEC series ID	S000088615

Positions 1–100 of 2,130

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	2.517025%	32,287,210.93	322,872,109.3 NS
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.788934%	10,120,073	10,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.657359%	8,432,295.73	8,420,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.646296%	8,290,380	8,000,000 PA
Public Finance Authority	Public Finance Authority	0.625104%	8,018,541.41	7,744,102.05 PA
University of California	University of California	0.596113%	7,646,651.42	6,480,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.535899%	6,874,259.6	6,500,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.517715%	6,641,008.56	6,480,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.513791%	6,590,667.57	6,305,000 PA
MARYLAND CMNTY DEV ADMIN HSG &	MARYLAND CMNTY DEV ADMIN HSG &	0.507856%	6,514,539.85	6,500,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.494846%	6,347,648.99	6,235,000 PA
State of California	State of California	0.492059%	6,311,901.41	5,460,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.491661%	6,306,797.27	6,235,000 PA
Omaha Public Facilities Corp	Omaha Public Facilities Corp	0.490483%	6,291,681	6,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.482643%	6,191,118.44	5,990,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.465%	5,964,804	6,000,000 PA
Boston Water & Sewer Commission	Boston Water & Sewer Commission	0.447203%	5,736,510.5	7,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.43999%	5,643,986.97	5,475,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.420692%	5,396,435.15	5,175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.413295%	5,301,550.65	5,170,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.412278%	5,288,513.5	5,000,000 PA
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.404943%	5,194,417.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.395429%	5,072,375	5,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.393507%	5,047,721.5	4,930,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.383812%	4,923,356	5,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.379889%	4,873,039.18	5,265,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.374903%	4,809,072.91	4,755,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.363962%	4,668,734.22	4,945,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.353027%	4,528,461.09	4,090,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.352778%	4,525,264.4	4,000,000 PA
City of New York NY	City of New York NY	0.351979%	4,515,016.57	4,205,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.334609%	4,292,210.71	4,260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.320958%	4,117,094	4,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.31911%	4,093,386.85	4,015,000 PA
Indiana University	Indiana University	0.316522%	4,060,199.6	4,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.304993%	3,912,312.06	3,830,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.300244%	3,851,391.66	3,775,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.296749%	3,806,553.4	3,535,000 PA
City of Kansas City MO	City of Kansas City MO	0.293341%	3,762,839.15	3,500,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.287989%	3,694,186.9	3,876,412.4 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.285156%	3,657,843	3,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.281017%	3,604,753.24	3,595,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.278333%	3,570,325.47	3,415,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.278173%	3,568,268.5	3,485,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.276655%	3,548,795.03	3,350,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.269753%	3,460,260.34	3,345,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.265187%	3,401,694.6	3,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.264046%	3,387,058.98	2,995,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.262847%	3,371,673	3,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.261982%	3,360,577.8	3,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.257343%	3,301,075.2	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.256606%	3,291,615.09	3,235,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.256279%	3,287,425.23	3,130,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.254836%	3,268,918.73	3,090,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.254207%	3,260,848.94	3,235,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.248815%	3,191,676.77	4,535,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.248382%	3,186,126.9	3,000,000 PA
City of Seguin TX	City of Seguin TX	0.24508%	3,143,773.8	3,000,000 PA
Development Authority for Fulton County	Development Authority for Fulton County	0.243732%	3,126,473.1	3,000,000 PA
Avon Lake City School District	Avon Lake City School District	0.243714%	3,126,242.7	3,000,000 PA
City of Pharr TX	City of Pharr TX	0.243443%	3,122,774.1	3,000,000 PA
Grayson County Junior College District/TX	Grayson County Junior College District/TX	0.242378%	3,109,113	3,000,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.241751%	3,101,066.71	3,100,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.23758%	3,047,564.93	3,975,000 PA
University of Idaho	University of Idaho	0.236616%	3,035,194.71	2,850,000 PA
Aldine Independent School District	Aldine Independent School District	0.236243%	3,030,415.2	3,000,000 PA
University of Alabama at Birmingham	University of Alabama at Birmingham	0.235873%	3,025,666.4	4,000,000 PA
Delaware State Health Facilities Authority	Delaware State Health Facilities Authority	0.228487%	2,930,918.4	2,785,000 PA
City of Tampa FL	City of Tampa FL	0.227559%	2,919,018.14	3,195,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.226517%	2,905,647.7	2,917,331.03 PA
City of St Cloud MN	City of St Cloud MN	0.223038%	2,861,031.89	2,860,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.2221%	2,848,994.01	2,785,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.220572%	2,829,387.4	2,800,000 PA
County of St Joseph IN	County of St Joseph IN	0.220177%	2,824,331.61	2,690,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.216926%	2,782,621.25	2,500,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.2152%	2,760,478.71	2,735,000 PA
Public Finance Authority	Public Finance Authority	0.209376%	2,685,774.09	2,685,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.207865%	2,666,398.82	2,691,365 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.207597%	2,662,950.38	2,680,000 PA
Cook County Community College District No 508	Cook County Community College District No 508	0.206817%	2,652,946.5	2,500,000 PA
Cook County Community College District No 508	Cook County Community College District No 508	0.205683%	2,638,407	2,500,000 PA
City of Kent WA	City of Kent WA	0.204663%	2,625,315.66	2,475,000 PA
San Antonio Education Facilities Corp	San Antonio Education Facilities Corp	0.202902%	2,602,737.45	4,045,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.202603%	2,598,891.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.200504%	2,571,969.25	2,500,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.200182%	2,567,839.25	2,500,000 PA
New York Power Authority	New York Power Authority	0.200034%	2,565,946.25	3,500,000 PA
Cumberland Valley School District	Cumberland Valley School District	0.19881%	2,550,245.5	2,500,000 PA
Town of Chestertown MD	Town of Chestertown MD	0.197877%	2,538,279	2,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.197698%	2,535,970.75	2,500,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.197077%	2,528,011.5	2,500,000 PA
Geisinger Authority	Geisinger Authority	0.194902%	2,500,109.05	2,485,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.193455%	2,481,550.96	2,470,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.190441%	2,442,881.36	2,435,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.189396%	2,429,479.3	2,315,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.189001%	2,424,412.07	2,850,000 PA
City of New York NY	City of New York NY	0.187526%	2,405,495.93	2,305,000 PA
County of Utah UT	County of Utah UT	0.186828%	2,396,538.07	2,395,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.184249%	2,363,464.71	2,725,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.183839%	2,358,199.99	2,625,000 PA