VCRM ETF

$75.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.12%
Dividend Yield (Current)
3.61%
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+2.57%
1 Year+7.75%

Asset Allocation

Stocks: 0.01%
Bonds: 96.83%
Cash: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund3.22%
MI GRTWTR 5 07/01/20Great Lakes Water Authority Water Supply System Revenue0.88%
AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/510.64%
-CALIFORNIA ST UNIV REV 1.6% Nov 01, 20260.55%
-Energy S Eal A Cooperative Di0.55%
Top 10 Concentration: 8.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2024-11-19.

VCRM performance shows a YTD return of 2.57%. The 1-year return is 7.75%. VCRM dividend yield stands at 3.61%, paid monthly.

VCRM top holdings include Vanguard Municipal Cash Management Fund (3.2%), Great Lakes Water Authority Water Supply System Revenue (0.9%), Southeast Energy V/R 11/01/51 (0.6%), CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026 (0.6%), Energy S Eal A Cooperative Di (0.6%). View all VCRM holdings, sector breakdown, or dividend history.

VCRM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCRM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+2.57%
1 Year
+7.75%
3 Year
N/A

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther3.22%
2MI GRTWTR 5 07/01/20Great Lakes Water Authority Water Supply System RevenueUtilities0.88%
3AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/51Utilities0.64%
4-CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026Other0.55%
5-Energy S Eal A Cooperative DiOther0.55%
6-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other0.54%
7CA CASMED 6.38 06/01California Public Finance Authority 6.38 06/01/2059Financials0.52%
8CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.47%
9NY NYC 5 04/01/2043City Of New York Ny New York-DFinancials0.47%
10-Nm Mtge Fin Auth-A 5.75 2057-03-01Other0.46%