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VCRM Holdings

Vanguard Core Tax-Exempt Bond E
1W: -0.0% 1M: -3.3% 3M: -6.1% YTD: -4.2%
$71.58
-0.14 (-0.19%)
 
Weekly Expected Move ±1.0%
$70 $71 $72 $72 $73
ETF CBOE · AUM $1.2B
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 2388 100.6% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 2388 holdings · Page 1 of 48
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vanguard Municipal Low Duration Fund 12/31/2049 Bond — 5.79% $110.1M 1,101,472,331 — — —
2 Black Belt Energy Gas District 5.00% 10/01/2035 Private — 0.71% $13.5M 133,950 — — —
3 Black Belt Energy Gas District 5.00% 10/01/2055 Private — 0.61% $11.6M 111,450 — — —
4 Kentucky Public Energy Authority 4.00% 08/01/2052 Private — 0.53% $10.1M 100,000 — — —
5 Jefferson Sales Tax District 5.00% 12/01/2042 Private — 0.52% $9.8M 97,500 — — —
6 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042 Private — 0.48% $9.2M 87,450 — — —
7 State of Hawaii 4.00% 05/01/2036 Private — 0.47% $8.9M 90,000 — — —
8 Multnomah County School District No 1J Portland 4.00% 06/15/2049 Private — 0.46% $8.8M 99,250 — — —
9 Black Belt Energy Gas District 5.00% 12/01/2034 Private — 0.45% $8.6M 83,150 — — —
10 PEFA Inc 5.00% 04/01/2035 Private — 0.44% $8.3M 79,750 — — —
11 Texas Department of Housing & Community Affairs 6.00% 01/01/2057 Swap — 0.44% $8.3M 75,000 — — —
12 Energy Southeast A Cooperative District 5.00% 09/01/2033 Private — 0.42% $7.9M 77,850 — — —
13 Public Finance Authority 5.75% 07/01/2062 Private — 0.41% $7.8M 76,780 — — —
14 Dallas Independent School District Public Facility Corp 5.00% 08/15/2051 Private — 0.40% $7.6M 75,000 — — —
15 Massachusetts Development Finance Agency 6.50% 07/15/2060 Private — 0.40% $7.6M 75,000 — — —
16 Indiana Finance Authority 5.00% 10/01/2046 Private — 0.38% $7.2M 72,000 — — —
17 California Community Choice Financing Authority 5.50% 05/01/2054 Private — 0.37% $7.0M 67,150 — — —
18 Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 Bond — 0.36% $6.8M 65,300 — — —
19 Pennsylvania Housing Finance Agency 6.25% 10/01/2056 Private — 0.35% $6.6M 60,000 — — —
20 St Tammany Parish Hospital Service District No 1 5.00% 07/01/2056 Private — 0.34% $6.5M 60,000 — — —
21 Clark County School District No 122 Ridgefield 4.00% 12/01/2035 Private — 0.34% $6.5M 65,300 — — —
22 Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 Private — 0.33% $6.3M 62,800 — — —
23 Black Belt Energy Gas District 5.00% 12/01/2031 Private — 0.33% $6.3M 60,500 — — —
24 New York State Environmental Facilities Corp 5.00% 06/15/2042 Private — 0.33% $6.3M 62,350 — — —
25 California Public Finance Authority 6.38% 06/01/2059 Private — 0.33% $6.3M 67,650 — — —
26 McPherson County Unified School District No 418 McPherson 5.25% 09/01/2056 Private — 0.32% $6.2M 60,000 — — —
27 Minnesota Municipal Gas Agency 5.00% 09/01/2035 Bond — 0.32% $6.2M 60,000 — — —
28 Omaha Public Facilities Corp 5.25% 04/15/2066 Private — 0.32% $6.2M 60,000 — — —
29 Michigan State Hospital Finance Authority 5.25% 11/15/2053 Private — 0.32% $6.1M 60,000 — — —
30 California Community Choice Financing Authority 5.00% 01/01/2055 Private — 0.32% $6.1M 59,900 — — —
31 Lower Alabama Gas District/The 5.00% 12/01/2033 Private — 0.32% $6.1M 59,100 — — —
32 Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 Private — 0.32% $6.0M 59,850 — — —
33 County of Cook IL Sales Tax Revenue 5.25% 11/15/2051 Private — 0.30% $5.7M 55,200 — — —
34 New Jersey Economic Development Authority 5.00% 06/15/2043 Private — 0.29% $5.6M 54,750 — — —
35 Boston Water & Sewer Commission 3.00% 11/01/2046 Private — 0.29% $5.5M 70,000 — — —
36 New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond — 0.29% $5.4M 53,150 — — —
37 California Community Choice Financing Authority 5.00% 08/01/2055 Private — 0.28% $5.4M 51,750 — — —
38 Black Belt Energy Gas District 5.25% 06/01/2036 Private — 0.28% $5.3M 50,000 — — —
39 Indianapolis Local Public Improvement Bond Bank 5.00% 01/01/2046 Bond — 0.28% $5.2M 50,000 — — —
40 City of New York NY 5.00% 08/01/2032 Private — 0.27% $5.2M 47,300 — — —
41 Southern California Public Power Authority 5.00% 11/01/2033 Private — 0.27% $5.2M 49,150 — — —
42 Chicago Board of Education 6.00% 12/01/2037 Private — 0.27% $5.1M 48,000 — — —
43 Empire State Development Corp 4.00% 03/15/2049 Private — 0.27% $5.1M 58,500 — — —
44 Compton Unified School District/CA 4.25% 07/01/2056 Private — 0.27% $5.1M 55,700 — — —
45 City of New York NY 5.00% 04/01/2043 Private — 0.27% $5.1M 50,200 — — —
46 Shaler Area School District/PA 5.00% 09/01/2042 Private — 0.27% $5.1M 48,250 — — —
47 California Public Finance Authority 6.75% 01/01/2066 Private — 0.26% $5.0M 50,800 — — —
48 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2046 Private — 0.26% $5.0M 49,500 — — —
49 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 Private — 0.25% $4.8M 54,800 — — —
50 Maricopa County Unified School District No 80 Chandler 4.00% 07/01/2036 Private — 0.25% $4.7M 47,400 — — —
1 2 3 ... 48 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms