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

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(%)
US9229077121
VCRM ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
75,65 USD
ВЧА на акцію | 17.07.2026
19.11.2024
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
VCRM
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
No benchmark
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
1.700 млн USD
Загальний обсяг активів фонду | 30.06.2026
Ні
UCITS

Дохідність на 17.07.2026, Cboe BZX Exchange

  • YTD
    0,59 %
  • 1M
    -0,91 %
  • 3M
    -0,98 %
  • 6M
    0,84 %
  • 1Y
    6,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VCRM)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура VCRM на 01.07.2041

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Папір Значення
Vanguard Municipal Low Duration Fund 1,44%
UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A 5.00% 06/01/2045 0,88%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 0,71%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2038 0,59%
Jefferson Sales Tax District 5.00% 12/01/2042 0,58%
Black Belt Energy Gas District 5.00% 12/01/2034 0,51%
PEFA Inc 5.00% 04/01/2035 0,5%
Texas Department of Housing & Community Affairs 6.00% 01/01/2057 0,49%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 0,49%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,49%
Public Finance Authority 5.75% 07/01/2062 0,47%
Massachusetts Development Finance Agency 6.50% 07/15/2060 0,45%
University of California 5.00% 11/15/2039 0,45%
Grand Parkway Transportation Corp 5.00% 10/01/2043 0,43%
Indiana Finance Authority 5.00% 10/01/2046 0,42%
South Carolina State Housing Finance & Development Authority 4.55% 08/01/2044 0,41%
Geisinger Authority 5.00% 02/15/2045 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 0,4%
Pennsylvania Housing Finance Agency 6.25% 10/01/2056 0,39%
Black Belt Energy Gas District 5.00% 10/01/2035 0,39%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 0,37%
New York State Dormitory Authority 5.00% 03/15/2043 0,37%
Omaha Public Facilities Corp 5.25% 04/15/2066 0,37%
Black Belt Energy Gas District 5.00% 12/01/2031 0,37%
New York State Environmental Facilities Corp 5.00% 06/15/2042 0,37%
California Public Finance Authority 6.38% 06/01/2059 0,37%
McPherson County Unified School District No 418 McPherson 5.25% 09/01/2056 0,37%
Minnesota Municipal Gas Agency 5.00% 09/01/2035 0,36%
Pennsylvania Turnpike Commission 5.00% 12/01/2043 0,36%
Black Belt Energy Gas District 5.00% 10/01/2055 0,36%
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 0,36%
Boston Water & Sewer Commission 3.00% 11/01/2046 0,35%
New Jersey Economic Development Authority 5.00% 06/15/2043 0,33%
St Tammany Parish Hospital Service District No 1 5.00% 07/01/2056 0,33%
California Community Choice Financing Authority 5.00% 08/01/2055 0,31%
Black Belt Energy Gas District 5.25% 06/01/2036 0,31%
New York City Municipal Water Finance Authority 5.25% 06/15/2056 0,31%
Shaler Area School District/PA 5.00% 09/01/2042 0,31%
Chicago Board of Education 6.00% 12/01/2037 0,31%
Texas Water Development Board 5.00% 10/15/2043 0,31%
California Public Finance Authority 6.75% 01/01/2066 0,3%
City of New York NY 5.00% 04/01/2043 0,3%
New York State Dormitory Authority 5.00% 02/15/2043 0,3%
Burleson Independent School District 5.00% 02/01/2047 0,29%
Louisiana Public Facilities Authority 5.25% 10/01/2053 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 0,29%
North Texas Tollway Authority 5.00% 01/01/2043 0,29%
Illinois State Toll Highway Authority 4.00% 01/01/2046 0,28%
Lower Alabama Gas District/The 5.00% 12/01/2033 0,27%
Brevard County Health Facilities Authority 5.00% 07/01/2034 0,27%
Tennessee Housing Development Agency 6.00% 01/01/2057 0,26%
City of Chicago IL Waterworks Revenue 5.50% 11/01/2066 0,26%
Illinois Finance Authority 5.00% 08/01/2031 0,25%
Texas State University System 5.25% 03/15/2056 0,25%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051 0,24%
New Jersey Economic Development Authority 5.00% 06/15/2044 0,24%
Massachusetts School Building Authority 5.00% 02/15/2044 0,24%
Kentucky Public Energy Authority 5.00% 12/01/2033 0,24%
Colorado Health Facilities Authority 5.00% 12/01/2037 0,24%
Indiana University 5.00% 06/01/2044 0,24%
California Community Choice Financing Authority 5.00% 12/01/2053 0,24%
Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051 0,24%
Springboro Community City School District 5.00% 12/01/2056 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 0,22%
Black Belt Energy Gas District 5.00% 06/01/2036 0,21%
Black Belt Energy Gas District 4.00% 09/01/2026 0,21%
Maricopa County Industrial Development Authority 3.00% 09/01/2051 0,21%
Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 0,21%
Black Belt Energy Gas District 5.00% 12/01/2035 0,21%
Black Belt Energy Gas District 4.00% 09/01/2026 0,2%
Maryland Department of Housing & Community Development 4.70% 07/01/2046 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 0,2%
South Dakota Housing Development Authority 6.25% 05/01/2056 0,2%
Los Angeles Department of Water & Power 5.00% 07/01/2041 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%
Kentucky Public Energy Authority 5.25% 06/01/2055 0,19%
Michigan State Housing Development Authority 6.00% 06/01/2056 0,19%
Palm Beach County Health Facilities Authority 5.00% 05/15/2036 0,19%
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056 0,19%
City of Seguin TX 5.25% 09/01/2059 0,19%
County of Cuyahoga OH 5.00% 12/01/2051 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%
Grayson County Junior College District/TX 5.00% 02/15/2051 0,18%
Gainesville & Hall County Hospital Authority 3.00% 02/15/2047 0,18%
City of Tallahassee FL 5.00% 12/01/2040 0,18%
University of Alabama at Birmingham 3.12% 10/01/2048 0,18%
University of Idaho 5.50% 04/01/2057 0,18%
South Carolina State Housing Finance & Development Authority 4.50% 07/01/2043 0,18%
Metropolitan Transportation Authority 5.00% 11/15/2042 0,18%
City of Tampa FL 4.00% 07/01/2045 0,18%
Sulphur Springs Independent School District 5.00% 02/15/2051 0,17%
California Community Choice Financing Authority 5.00% 11/01/2055 0,17%
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