VCRM ETF

VCRM ETF
$73.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.12%
Dividend Yield (Current)
3.69%
Holdings
2,407
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%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.31%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.74%
AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.64%
-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb0.55%
LA JEFGEN 5 12/01/20Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b0.54%
Top 10 Concentration: 7.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
3 payments
Total: $0.69

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 $1.80B in net assets. VCRM expense ratio is 0.12%, holding 2407 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 Vanguard Municipal Low Duration Fund (2.3%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.7%), Black Belt Energy Gas District 5 10/01/2055 (0.6%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (0.6%), Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b (0.5%). 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 (7.0% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.31%
2-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5Other0.74%
3AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/2055Utilities0.64%
4-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd RbOther0.55%
5LA JEFGEN 5 12/01/20Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017bReal Estate0.54%
6-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.47%
7-Pefa Inc Iowa Gas Proj Rev Ref Bds 2026AOther0.46%
8-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057Other0.46%
9WI PUBEDU 5.75 07/01Public Finance Authority 2062-07-01Financials0.43%
10-Energy S Eal A Cooperative DiOther0.43%