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VCRM - Vanguard Core Tax-Exempt Bond ETF (USD) (US9229077121)
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收益率 在 2026-07-06, Cboe BZX Exchange
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YTD0,59 %
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1M-0,91 %
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3M-0,98 %
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6M0,84 %
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1Y6,05 %
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5Y-
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10Y-
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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
结构 VCRM 在 2026-06-01
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| 证券 | 值 |
|---|---|
| Vanguard Municipal Low Duration Fund | 4,15% |
| UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A 5.00% 06/01/2045 | 0,87% |
| US Dollar | 0,81% |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 | 0,69% |
| North Texas Tollway Authority 5.00% 01/01/2043 | 0,59% |
| Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2038 | 0,58% |
| Jefferson Sales Tax District 5.00% 12/01/2042 | 0,57% |
| Black Belt Energy Gas District 5.00% 12/01/2034 | 0,5% |
| PEFA Inc 5.00% 04/01/2035 | 0,49% |
| Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 | 0,48% |
| Texas Department of Housing & Community Affairs 6.00% 01/01/2057 | 0,48% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0,48% |
| Public Finance Authority 5.75% 07/01/2062 | 0,46% |
| University of California 5.00% 11/15/2039 | 0,44% |
| Massachusetts Development Finance Agency 6.50% 07/15/2060 | 0,44% |
| Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0,42% |
| Indiana Finance Authority 5.00% 10/01/2046 | 0,41% |
| California Community Choice Financing Authority 5.50% 05/01/2054 | 0,4% |
| Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 | 0,39% |
| Pennsylvania Housing Finance Agency 6.25% 10/01/2056 | 0,38% |
| Black Belt Energy Gas District 5.00% 10/01/2035 | 0,38% |
| Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 | 0,36% |
| New York State Environmental Facilities Corp 5.00% 06/15/2042 | 0,36% |
| New York State Dormitory Authority 5.00% 03/15/2043 | 0,36% |
| California Public Finance Authority 6.38% 06/01/2059 | 0,36% |
| Minnesota Municipal Gas Agency 5.00% 09/01/2035 | 0,36% |
| Omaha Public Facilities Corp 5.25% 04/15/2066 | 0,36% |
| McPherson County Unified School District No 418 McPherson 5.25% 09/01/2056 | 0,36% |
| Pennsylvania Turnpike Commission 5.00% 12/01/2043 | 0,35% |
| Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 | 0,35% |
| Boston Water & Sewer Commission 3.00% 11/01/2046 | 0,33% |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2045 | 0,33% |
| New Jersey Economic Development Authority 5.00% 06/15/2043 | 0,32% |
| St Tammany Parish Hospital Service District No 1 5.00% 07/01/2056 | 0,32% |
| Geisinger Authority 5.00% 02/15/2045 | 0,31% |
| California Community Choice Financing Authority 5.00% 08/01/2055 | 0,31% |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,3% |
| New York City Municipal Water Finance Authority 5.25% 06/15/2056 | 0,3% |
| Shaler Area School District/PA 5.00% 09/01/2042 | 0,3% |
| Texas Water Development Board 5.00% 10/15/2043 | 0,3% |
| Chicago Board of Education 6.00% 12/01/2037 | 0,3% |
| City of New York NY 5.00% 04/01/2043 | 0,29% |
| California Public Finance Authority 6.75% 01/01/2066 | 0,29% |
| New York State Dormitory Authority 5.00% 02/15/2043 | 0,29% |
| Burleson Independent School District 5.00% 02/01/2047 | 0,29% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2046 | 0,29% |
| Energy Southeast A Cooperative District 5.00% 09/01/2033 | 0,28% |
| Louisiana Public Facilities Authority 5.25% 10/01/2053 | 0,28% |
| North Texas Tollway Authority 5.00% 01/01/2043 | 0,28% |
| Illinois State Toll Highway Authority 4.00% 01/01/2046 | 0,27% |
| Lower Alabama Gas District/The 5.00% 12/01/2033 | 0,26% |
| Brevard County Health Facilities Authority 5.00% 07/01/2034 | 0,26% |
| City of New York NY 5.00% 04/01/2043 | 0,26% |
| Tennessee Housing Development Agency 6.00% 01/01/2057 | 0,26% |
| City of Chicago IL Waterworks Revenue 5.50% 11/01/2066 | 0,25% |
| Texas State University System 5.25% 03/15/2056 | 0,24% |
| New Jersey Economic Development Authority 5.00% 06/15/2044 | 0,24% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051 | 0,24% |
| Massachusetts School Building Authority 5.00% 02/15/2044 | 0,24% |
| Kentucky Public Energy Authority 5.00% 12/01/2033 | 0,24% |
| Indiana University 5.00% 06/01/2044 | 0,23% |
| Colorado Health Facilities Authority 5.00% 12/01/2037 | 0,23% |
| California Community Choice Financing Authority 5.00% 12/01/2053 | 0,23% |
| Pennsylvania Turnpike Commission 5.00% 12/01/2042 | 0,22% |
| Southeast Energy Authority A Cooperative District 5.00% 09/01/2035 | 0,22% |
| Freddie Mac Gold Pool 3.79% 07/25/2040 | 0,21% |
| Black Belt Energy Gas District 5.00% 06/01/2036 | 0,21% |
| Black Belt Energy Gas District 4.00% 10/01/2052 | 0,2% |
| Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0,2% |
| Black Belt Energy Gas District 5.00% 12/01/2035 | 0,2% |
| Maryland Department of Housing & Community Development 4.70% 07/01/2046 | 0,2% |
| Black Belt Energy Gas District 4.00% 10/01/2052 | 0,2% |
| New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | 0,2% |
| County of Utah UT 5.00% 05/15/2041 | 0,19% |
| South Dakota Housing Development Authority 6.25% 05/01/2056 | 0,19% |
| New York State Dormitory Authority 5.00% 02/15/2038 | 0,19% |
| Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0,19% |
| Los Angeles Department of Water & Power 5.00% 07/01/2037 | 0,19% |
| New Hampshire Business Finance Authority 5.00% 12/01/2035 | 0,19% |
| Michigan State Housing Development Authority 6.00% 06/01/2056 | 0,19% |
| Kentucky Public Energy Authority 5.25% 06/01/2055 | 0,19% |
| Palm Beach County Health Facilities Authority 5.00% 05/15/2036 | 0,19% |
| Maricopa County Industrial Development Authority 3.00% 09/01/2051 | 0,18% |
| Oklahoma Capitol Improvement Authority 5.25% 07/01/2056 | 0,18% |
| City of Seguin TX 5.25% 09/01/2059 | 0,18% |
| Development Authority for Fulton County 5.25% 06/01/2051 | 0,18% |
| Avon Lake City School District 5.25% 12/01/2062 | 0,18% |
| County of Cuyahoga OH 5.00% 12/01/2051 | 0,18% |
| Grayson County Junior College District/TX 5.00% 02/15/2051 | 0,18% |
| City of Tallahassee FL 5.00% 12/01/2040 | 0,18% |
| Gainesville & Hall County Hospital Authority 3.00% 02/15/2047 | 0,18% |
| University of Alabama at Birmingham 3.12% 10/01/2048 | 0,17% |
| University of Idaho 5.50% 04/01/2057 | 0,17% |
| Aldine Independent School District 5.00% 02/15/2042 | 0,17% |
| Metropolitan Transportation Authority 5.00% 11/15/2042 | 0,17% |
| California Community Choice Financing Authority 5.00% 11/01/2055 | 0,17% |
| Black Belt Energy Gas District 5.00% 10/01/2055 | 0,17% |
| City of Tampa FL 4.00% 07/01/2045 | 0,17% |
| Sulphur Springs Independent School District 5.00% 02/15/2051 | 0,17% |
| Delaware State Health Facilities Authority 5.25% 10/01/2051 | 0,17% |
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