VANGUARD CORE TAX-EXEMPT BOND ETF (VCRM)
$71,57
▲ +0,61 (+0,86%)
Perubahan 1 hari
$70,85 – $75,09
Rentang 52 minggu
19 Nov. 2024
Awal
Bobot 10 kepemilikan teratas7,14%
Jumlah posisi efektif569,8
Posisi di atas 1%1
Aset bersih
$1.8B
Kepemilikan
2.407
Per tanggal
31 Juli 2026
Rasio biaya
0.12%
VCRM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,31% | ▼ -3,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,37% | ▼ -4,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$121.2M
Kuartal berakhir Jul 2026
+$532.7M
12 bulan terakhir
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.407 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | · | $29.1M | 1,62 | 291.010.482 | STIV | US |
| New Issuer: BB Company ID:041064767 | 914119F98 | $15.1M | 0,84 | 15.025.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $13.4M | 0,75 | 13.395.000 | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TGH3 | $12.1M | 0,67 | 12.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $11.5M | 0,64 | 11.145.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $10.0M | 0,56 | 10.000.000 | DBT | US |
| Chicago O'Hare International Airport | 167593WR9 | $10.0M | 0,56 | 10.000.000 | DBT | US |
| Jefferson Sales Tax District | 474176KM5 | $9.9M | 0,55 | 9.750.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $8.6M | 0,48 | 8.315.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $8.4M | 0,47 | 7.975.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750W73 | $8.3M | 0,46 | 7.500.000 | DBT | US |
| Public Finance Authority | 74448GAA7 | $7.9M | 0,44 | 7.678.010 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $7.9M | 0,44 | 7.785.000 | DBT | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $7.6M | 0,43 | 7.500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57563WAC2 | $7.6M | 0,42 | 7.500.000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TBQ9 | $7.4M | 0,41 | 7.235.000 | DBT | US |
| Geisinger Authority | 368497HP1 | $7.3M | 0,41 | 7.255.000 | DBT | US |
| Indiana Finance Authority | 45505MFE1 | $7.2M | 0,40 | 7.200.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $7.0M | 0,39 | 6.715.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EJE5 | $6.9M | 0,39 | 7.000.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $6.9M | 0,38 | 6.530.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q6S7 | $6.6M | 0,37 | 6.000.000 | DBT | US |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $6.5M | 0,36 | 6.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $6.3M | 0,35 | 6.280.000 | DBT | US |
| California Public Finance Authority | 13057GAQ2 | $6.3M | 0,35 | 6.765.000 | DBT | US |
| New York State Environmental Facilities Corp | 64986DDY8 | $6.3M | 0,35 | 6.235.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKK2 | $6.3M | 0,35 | 6.050.000 | DBT | US |
| McPherson County Unified School District No 418 McPherson | 582618HP2 | $6.2M | 0,35 | 6.000.000 | DBT | US |
| Omaha Public Facilities Corp | 681785RR4 | $6.2M | 0,35 | 6.000.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224K40 | $6.1M | 0,34 | 5.990.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $6.1M | 0,34 | 6.000.000 | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | $6.1M | 0,34 | 5.910.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $6.0M | 0,34 | 5.910.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $6.0M | 0,33 | 5.985.000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248GW1 | $5.7M | 0,32 | 5.520.000 | DBT | US |
| Boston Water & Sewer Commission | 101029UQ7 | $5.6M | 0,31 | 7.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XEH5 | $5.6M | 0,31 | 5.475.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $5.3M | 0,30 | 5.175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $5.3M | 0,29 | 5.000.000 | DBT | US |
| Texas Water Development Board | 882854J60 | $5.2M | 0,29 | 5.145.000 | DBT | US |
| Chicago Board of Education | 167505C20 | $5.2M | 0,29 | 4.800.000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $5.1M | 0,29 | 4.915.000 | DBT | US |
| City of New York NY | 64966SSW7 | $5.1M | 0,29 | 4.730.000 | DBT | US |
| Shaler Area School District/PA | 819215VE1 | $5.1M | 0,29 | 4.825.000 | DBT | US |
| City of New York NY | 64966MZY8 | $5.1M | 0,28 | 5.020.000 | DBT | US |
| New York State Dormitory Authority | 64990KBD4 | $5.1M | 0,28 | 5.000.000 | DBT | US |
| California Public Finance Authority | 13057SAC7 | $5.0M | 0,28 | 5.080.000 | DBT | US |
| Burleson Independent School District | 121403Z69 | $5.0M | 0,28 | 5.000.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 592098T49 | $5.0M | 0,28 | 4.950.000 | DBT | US |
| North Texas Tollway Authority | 66285WUY0 | $4.9M | 0,27 | 4.825.000 | DBT | US |
Rincian sektor
Dividen 21 pembayaran
3,64%Imbal hasil TTM
$2,60Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2460 |
| 3 Agu 2026 | $0,2390 |
| 1 Juli 2026 | $0,2430 |
| 1 Juni 2026 | $0,2210 |
| 1 Mei 2026 | $0,2380 |
| 1 April 2026 | $0,2440 |
| 2 Maret 2026 | $0,2300 |
| 2 Feb. 2026 | $0,2310 |
| 18 Des. 2025 | $0,2420 |
| 1 Des. 2025 | $0,2400 |
| 3 Nov. 2025 | $0,2290 |
| 1 Okt. 2025 | $0,2210 |
| 2 Sep. 2025 | $0,2160 |
| 1 Agu 2025 | $0,2160 |
| 1 Juli 2025 | $0,2340 |
| 2 Juni 2025 | $0,2160 |
| 1 Mei 2025 | $0,1800 |
| 1 April 2025 | $0,2230 |
| 3 Maret 2025 | $0,1900 |
| 3 Feb. 2025 | $0,1800 |
| 24 Des. 2024 | $0,3000 |
Pemilik institusional (13F) 153 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $273.934.364 | 28,56% | 3.651.728 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $64.260.938 | 6,70% | 841.112 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $46.999.453 | 4,90% | 615.176 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $46.881.333 | 4,89% | 613.630 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $43.678.415 | 4,55% | 571.707 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $38.178.373 | 3,98% | 500.175 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $34.443.718 | 3,59% | 450.834 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $25.204.895 | 2,63% | 329.907 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.015.082 | 2,30% | 288.155 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $16.356.816 | 1,71% | 214.094 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.844.629 | 1,65% | 207.390 | Saham | 30 Juni 2026 |
| Elite Life Management LLC | $14.534.981 | 1,52% | 193.761 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13.971.933 | 1,46% | 182.879 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $13.221.096 | 1,38% | 173.051 | Saham | 30 Juni 2026 |
| Alaethes Wealth, LLC | $12.256.012 | 1,28% | 160.419 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $11.764.684 | 1,23% | 153.988 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.744.590 | 1,22% | 153.725 | Saham | 30 Juni 2026 |
| Mallini Complete Financial Planning LLC | $10.067.686 | 1,05% | 131.776 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $9.085.818 | 0,95% | 118.924 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $8.790.871 | 0,92% | 115.064 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $8.667.122 | 0,90% | 113.444 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $8.335.575 | 0,87% | 109.104 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.609.084 | 0,79% | 99.595 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.445.368 | 0,78% | 97.452 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $7.309.520 | 0,76% | 95.674 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.049.349 | 0,74% | 92.269 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $6.775.593 | 0,71% | 88.686 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $6.691.163 | 0,70% | 87.581 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.389.714 | 0,67% | 83.635 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $5.882.113 | 0,61% | 76.991 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $5.708.302 | 0,60% | 74.716 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $5.680.340 | 0,59% | 74.350 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $5.009.056 | 0,52% | 65.564 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.993.568 | 0,52% | 65.361 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.900.602 | 0,51% | 64.144 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $4.774.924 | 0,50% | 62.499 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $4.586.215 | 0,48% | 60.033 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $4.233.630 | 0,44% | 55.414 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $4.217.204 | 0,44% | 55.199 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $4.032.392 | 0,42% | 52.780 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $3.749.941 | 0,39% | 49.083 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $3.722.068 | 0,39% | 48.718 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.706.546 | 0,39% | 48.515 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.505.614 | 0,37% | 45.885 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $3.195.354 | 0,33% | 41.824 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $3.131.737 | 0,33% | 40.991 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $2.895.550 | 0,30% | 37.900 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.895.288 | 0,30% | 37.896 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2.787.454 | 0,29% | 36.485 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $2.700.969 | 0,28% | 35.353 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.484.950 | 0,26% | 32.526 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $2.370.514 | 0,25% | 31.028 | Saham | 30 Juni 2026 |
| NWM ADVISORS, LLC | $2.338.986 | 0,24% | 30.615 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $2.197.264 | 0,23% | 28.760 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $2.086.255 | 0,22% | 27.307 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.054.243 | 0,21% | 26.888 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $1.901.214 | 0,20% | 24.885 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.860.875 | 0,19% | 24.357 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $1.860.875 | 0,19% | 24.357 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.788.371 | 0,19% | 23.408 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.783.657 | 0,19% | 23.346 | Saham | 30 Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $1.609.747 | 0,17% | 21.459 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.586.781 | 0,17% | 20.769 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $1.558.790 | 0,16% | 20.403 | Saham | 30 Juni 2026 |
| Lakewood Asset Management LLC | $1.544.417 | 0,16% | 20.215 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.497.746 | 0,16% | 19.604 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $1.380.862 | 0,14% | 18.074 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.377.122 | 0,14% | 18.025 | Saham | 30 Juni 2026 |
| Lynch Investment Planning, LLC | $1.344.105 | 0,14% | 17.593 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $1.312.705 | 0,14% | 17.182 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.244.365 | 0,13% | 16.288 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.227.131 | 0,13% | 16.062 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $1.177.935 | 0,12% | 15.418 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.123.080 | 0,12% | 14.700 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1.088.642 | 0,11% | 14.467 | Saham | 30 Sep. 2025 |
| Sprinkle Financial Consultants LLC | $1.023.361 | 0,11% | 13.395 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $989.227 | 0,10% | 12.948 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $985.484 | 0,10% | 12.899 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $950.792 | 0,10% | 12.445 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $943.887 | 0,10% | 12.355 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $904.194 | 0,09% | 11.835 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $884.658 | 0,09% | 11.579 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $855.832 | 0,09% | 11.202 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $848.159 | 0,09% | 11.102 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $791.504 | 0,08% | 10.360 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $762.166 | 0,08% | 9.976 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $743.044 | 0,08% | 9.726 | Saham | 30 Juni 2026 |
| &PARTNERS | $742.753 | 0,08% | 9.717 | Saham | 30 Juni 2026 |
| Next Level Wealth Planning, LLC | $715.868 | 0,07% | 9.370 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $704.637 | 0,07% | 9.223 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $702.727 | 0,07% | 9.198 | Saham | 30 Juni 2026 |
| JHP Wealth Management, LLC | $683.987 | 0,07% | 8.953 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $676.664 | 0,07% | 8.857 | Saham | 30 Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $676.350 | 0,07% | 9.000 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $655.206 | 0,07% | 8.576 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $647.766 | 0,07% | 8.506 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $633.623 | 0,07% | 8.295 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $628.161 | 0,07% | 8.222 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $549.698 | 0,06% | 7.195 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $540.958 | 0,06% | 7.081 | Saham | 30 Juni 2026 |