Question 1

What are the top holdings in VCRM?

Accepted Answer

Vanguard Core Tax-Exempt Bond ETF (VCRM) holds 1510 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VCRM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VCRM's holdings table to analyze concentration risk.

Question 3

What is VCRM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VCRM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VCRM invest in?

Accepted Answer

VCRM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VCRM ETF?

Accepted Answer

VCRM's diversification can be assessed by reviewing its 1510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VCRM's largest positions by weight?

Accepted Answer

VCRM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AL.SEEPWR 11.01.2051	Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-A	Stock	0.89%
2	N NY.NYC 5 04.01.2043	City of New York NY - NEW YORK-D	Stock	0.69%
3	D DC.DCTTRN 5.25 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue - WA MET AREA TRANSIT-A	Stock	0.65%
4	I IN.INUHGR 5 06.01.2044	Indiana University - INDIANA UNIV LEASE PU	Stock	0.63%
5	N NY.NYC 5 02.01.2042	City of New York NY - NEW YORK-G-G-1	Stock	0.60%
6	N NY.HUYGEN 5 02.15.2045	Hudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA	Stock	0.55%
7	S SD.SDSHSG 6.25 05.01.2056	South Dakota Housing Development Authority - SD HSG DEV AUTH-E	Stock	0.53%
8	N NY.NYCFAC 5 07.15.2043	New York City Transitional Finance Authority Building Aid Revenue - NEW YORK CITY NY TRAN	Stock	0.53%
9	M MI.MISHSG 6 06.01.2056	Michigan State Housing Development Authority - MI ST HSG DEV AUTH-C	Stock	0.51%
10	C CA.LOSUTL 5 07.01.2041	Los Angeles Department of Water & Power - LA DEPT OF WTR-B-REF	Stock	0.51%
11	C CA.CCEDEV 08.01.2055	California Community Choice Financing Authority - CA CMNTY CHOICE FIN-C	Stock	0.50%
12	F FL.TALMED 5 12.01.2040	City of Tallahassee FL - TALLAHASSEE HLTHCARE	Stock	0.48%
13	T TX.AUS 5 09.01.2044	City of Austin TX - AUSTIN-REF	Stock	0.42%
14	C CA.SFOUTL 5 10.01.2054	San Francisco City & County Public Utilities Commission Wastewater Revenue - SAN FRANCISCO-REV-C	Stock	0.40%
15	N NY.NYSPWR 3.25 11.15.2060	New York Power Authority - NEW YORK ST PWR AUTH	Stock	0.40%
16	M MA.MASFAC 6.5 07.15.2060	Massachusetts Development Finance Agency - MA DEV FIN AGY-A-1	Stock	0.39%
17	A AL.BBEUTL 10.01.2052	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	Stock	0.38%
18	N NY.NYC 5.25 10.01.2055	City of New York NY - NEW YORK-D	Stock	0.38%

VCRM ETF Holdings: Vanguard Core Tax-Exempt Bond ETF

Top 18 Holdings by Portfolio Weight