VCRM ETF

VCRM ETF
$74.87
See how much of VCRM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.12%
Dividend Yield (Current)
3.69%
Holdings
3,675
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+0.97%
1 Year+6.38%

Asset Allocation

Bonds: 97.11%
Other: 2.89%
See how much of VCRM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Macquarie Group Ltd 0.35 2028-03-033.51%
-University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/20450.83%
MA MASTRN 5 06/01/20Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a0.66%
-Black Belt Energy Gas District 5 12/01/20350.60%
-Kentucky Public Energy Authority 4 08/01/20520.55%
Top 10 Concentration: 8.54%Report Date: Jun 30, 2026
Download all 3675 holdings for VCRM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
4 payments
Total: $0.91

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 $1.70B in net assets. VCRM expense ratio is 0.12%, holding 3675 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-11-19.

VCRM performance shows a YTD return of 0.97%. The 1-year return is 6.38%. VCRM dividend yield stands at 3.69%, paid monthly.

VCRM top holdings include Macquarie Group Ltd 0.35 2028-03-03 (3.5%), University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/2045 (0.8%), Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a (0.7%), Black Belt Energy Gas District 5 12/01/2035 (0.6%), Kentucky Public Energy Authority 4 08/01/2052 (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
-1.56%
YTD
+0.97%
1 Year
+6.38%
3 Year
N/A

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Macquarie Group Ltd 0.35 2028-03-03Other3.51%
2-University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/2045Other0.83%
3MA MASTRN 5 06/01/20Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017aFinancials0.66%
4-Black Belt Energy Gas District 5 12/01/2035Other0.60%
5-Kentucky Public Energy Authority 4 08/01/2052Other0.55%
6-Jefferson Sales Tax District 5 12/01/2042Other0.54%
7-Black Belt Energy Gas District 5 12/01/2034Other0.47%
8-Pefa Inc 5 04/01/2035Other0.46%
9-Texas Department Of Housing & Community Affairs 6 01/01/2057Other0.46%
10-Black Belt Energy Gas District 5 10/01/2035Other0.46%