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VCRM - Vanguard Core Tax-Exempt Bond ETF (USD) (US9229077121)

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(%)
US9229077121
VCRM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
74,89 USD
valeur liquidative par action | 26/08/2026
19/11/2024
Date de lancement
1 fois par an
Paiement de dividendes
CEOILS
CFI
VCRM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
1.800 mln USD
Actif total du fonds | 31/07/2026
Non
UCITS

Rendement au 27/08/2026, Cboe BZX Exchange

  • YTD
    0,59 %
  • 1M
    -0,91 %
  • 3M
    -0,98 %
  • 6M
    0,84 %
  • 1Y
    6,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Vanguard Core Tax-Exempt Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

VCRM profile

The Vanguard Core Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2024 with unique ISIN - US9229077121. Main exchange is Cboe BZX Exchange and ticker symbol is VCRM. The total expense ratio is 0.12%. The Vanguard Core Tax-Exempt Bond ETF (USD) pays dividends 1 time(s) per year.

Structure VCRM au 01/01/2044

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Titre Valeur
Vanguard Municipal Low Duration Fund 2,3%
UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A 5.00% 06/01/2045 0,83%
Black Belt Energy Gas District 5.00% 10/01/2035 0,74%
US Dollar 0,7%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 0,66%
Black Belt Energy Gas District 5.00% 10/01/2055 0,63%
Kentucky Public Energy Authority 4.00% 08/01/2052 0,55%
Chicago O'Hare International Airport 5.00% 01/01/2047 0,55%
Jefferson Sales Tax District 5.00% 12/01/2042 0,54%
Black Belt Energy Gas District 5.00% 12/01/2034 0,47%
PEFA Inc 5.00% 04/01/2035 0,46%
Texas Department of Housing & Community Affairs 6.00% 01/01/2057 0,45%
Public Finance Authority 5.75% 07/01/2062 0,43%
Energy Southeast A Cooperative District 5.00% 09/01/2033 0,43%
Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 0,42%
Massachusetts Development Finance Agency 6.50% 07/15/2060 0,42%
Grand Parkway Transportation Corp 5.00% 10/01/2043 0,4%
Geisinger Authority 5.00% 02/15/2045 0,4%
Indiana Finance Authority 5.00% 10/01/2046 0,39%
California Community Choice Financing Authority 5.50% 05/01/2054 0,38%
South Carolina State Housing Finance & Development Authority 4.55% 08/01/2044 0,38%
Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 0,37%
Pennsylvania Housing Finance Agency 6.25% 10/01/2056 0,36%
St Tammany Parish Hospital Service District No 1 5.00% 07/01/2056 0,36%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 0,35%
California Public Finance Authority 6.38% 06/01/2059 0,35%
New York State Environmental Facilities Corp 5.00% 06/15/2042 0,34%
Black Belt Energy Gas District 5.00% 12/01/2031 0,34%
McPherson County Unified School District No 418 McPherson 5.25% 09/01/2056 0,34%
Omaha Public Facilities Corp 5.25% 04/15/2066 0,34%
Pennsylvania Turnpike Commission 5.00% 12/01/2043 0,34%
Minnesota Municipal Gas Agency 5.00% 09/01/2035 0,34%
Lower Alabama Gas District/The 5.00% 12/01/2033 0,33%
California Community Choice Financing Authority 5.00% 01/01/2055 0,33%
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 0,33%
County of Cook IL Sales Tax Revenue 5.25% 11/15/2051 0,31%
Boston Water & Sewer Commission 3.00% 11/01/2046 0,31%
New Jersey Economic Development Authority 5.00% 06/15/2043 0,31%
California Community Choice Financing Authority 5.00% 08/01/2055 0,29%
Black Belt Energy Gas District 5.25% 06/01/2036 0,29%
Texas Water Development Board 5.00% 10/15/2043 0,29%
Chicago Board of Education 6.00% 12/01/2037 0,28%
Southern California Public Power Authority 5.00% 11/01/2033 0,28%
City of New York NY 5.00% 08/01/2032 0,28%
Shaler Area School District/PA 5.00% 09/01/2042 0,28%
City of New York NY 5.00% 04/01/2043 0,28%
New York State Dormitory Authority 5.00% 02/15/2043 0,28%
California Public Finance Authority 6.75% 01/01/2066 0,28%
Burleson Independent School District 5.00% 02/01/2047 0,28%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2046 0,27%
North Texas Tollway Authority 5.00% 01/01/2043 0,27%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 0,26%
Illinois State Toll Highway Authority 4.00% 01/01/2046 0,25%
City of Chicago IL Waterworks Revenue 5.50% 11/01/2066 0,24%
Metropolitan Transportation Authority 4.00% 11/15/2050 0,23%
Illinois Finance Authority 5.00% 08/01/2031 0,23%
0,23%
Texas State University System 5.25% 03/15/2056 0,23%
New Jersey Economic Development Authority 5.00% 06/15/2044 0,23%
Massachusetts School Building Authority 5.00% 02/15/2044 0,22%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051 0,22%
Kentucky Public Energy Authority 5.00% 12/01/2033 0,22%
Indiana University 5.00% 06/01/2044 0,22%
California Community Choice Financing Authority 5.00% 12/01/2053 0,22%
New Hampshire Housing Finance Authority 6.50% 07/01/2056 0,22%
Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051 0,21%
Springboro Community City School District 5.00% 12/01/2056 0,21%
Pennsylvania Turnpike Commission 5.00% 12/01/2042 0,21%
Southeast Energy Authority A Cooperative District 5.00% 09/01/2035 0,2%
Black Belt Energy Gas District 4.00% 09/01/2026 0,2%
Metropolitan Transportation Authority 5.00% 11/15/2044 0,2%
Freddie Mac Gold Pool 3.79% 07/25/2040 0,2%
Black Belt Energy Gas District 5.00% 06/01/2036 0,2%
Freddie Mac Pool 4.35% 08/01/2041 0,19%
Pennsylvania Turnpike Commission 4.00% 12/01/2051 0,19%
Black Belt Energy Gas District 4.00% 09/01/2026 0,19%
Maryland Department of Housing & Community Development 4.70% 07/01/2046 0,19%
0,19%
Maricopa County Industrial Development Authority 3.00% 09/01/2051 0,19%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0,19%
County of Utah UT 5.00% 05/15/2041 0,19%
Fort Mill School District No 4 1.88% 03/01/2038 0,18%
Los Angeles Department of Water & Power 5.00% 07/01/2037 0,18%
Kentucky Public Energy Authority 5.25% 06/01/2055 0,18%
Palm Beach County Health Facilities Authority 5.00% 05/15/2036 0,18%
Los Angeles Department of Water & Power 5.00% 07/01/2041 0,18%
Los Angeles Department of Water & Power 5.00% 07/01/2041 0,18%
New Hampshire Business Finance Authority 5.00% 12/01/2035 0,17%
State of Washington 5.00% 08/01/2043 0,17%
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056 0,17%
City of Seguin TX 5.25% 09/01/2059 0,17%
Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 0,17%
City of Tallahassee FL 5.00% 12/01/2040 0,17%
County of Cuyahoga OH 5.00% 12/01/2051 0,17%
Development Authority for Fulton County 5.25% 06/01/2051 0,17%
Avon Lake City School District 5.25% 12/01/2062 0,17%
Grayson County Junior College District/TX 5.00% 02/15/2051 0,17%
New York State Dormitory Authority 5.00% 03/15/2046 0,17%
University of Idaho 5.50% 04/01/2057 0,16%
Metropolitan Transportation Authority 5.00% 11/15/2042 0,16%
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