VCRM ETF

VCRM ETF
$73.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.2B
Expense Ratio
0.12%
Dividend Yield (Current)
3.95%
Holdings
2,397
Inception Date
Nov 19, 2024
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.04%
1 Year-1.43%

Asset Allocation

Bonds: 97.57%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund3.04%
-Michigan State Hospital Finance Authority 5 11/15/20321.13%
-Colorado Health Facilities Authority 5 11/15/20310.91%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20320.60%
-Black Belt Energy Gas District 5 10/01/20350.55%
Top 10 Concentration: 8.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCRM ETF Overview

VCRM ETF (Vanguard Core Tax-Exempt Bond ETF) is managed by Vanguard (US) with $2.20B in net assets. VCRM expense ratio is 0.12%, holding 2397 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-11-19.

VCRM performance shows a YTD return of -3.04%. The 1-year return is -1.43%. VCRM dividend yield stands at 3.95%, paid monthly.

VCRM top holdings include Vanguard Municipal Low Duration Fund (3.0%), Michigan State Hospital Finance Authority 5 11/15/2032 (1.1%), Colorado Health Facilities Authority 5 11/15/2031 (0.9%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (0.6%), Black Belt Energy Gas District 5 10/01/2035 (0.6%). Go to all VCRM holdings, VCRM sectors, or VCRM dividends.

VCRM can be compared against other funds. Use VCRM overlap to find shared positions, or VCRM vs another fund for a side-by-side view. VCRM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.51%
YTD
-3.04%
1 Year
-1.43%
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther3.04%
2-Michigan State Hospital Finance Authority 5 11/15/2032Other1.13%
3-Colorado Health Facilities Authority 5 11/15/2031Other0.91%
4-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other0.60%
5-Black Belt Energy Gas District 5 10/01/2035Other0.55%
6-City Of New York Ny 5 08/01/2032Other0.53%
7-Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057Other0.49%
8-Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15Other0.48%
9WA WAS 5 06/01/2040State Of Washington 5.00% 06/01/2040Financials0.48%
10-Black Belt Energy Gas District 5 10/01/2055Other0.48%