1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254940 | VCRM | LINKEDSEC_TICKER | VCRMVanguard Core Tax-Exempt Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,130 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Parish of St John the Baptist LA ST JOHN BAPTIST PSH-C | — | 79020FBB1 US79020FBB13 | DBT MUN | 50,000 PA |
| 0.004% |
| US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH | — | 45204FFZ3 US45204FFZ36 | DBT MUN | 50,000 PA | $50.4K | 0.004% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | — | 70914PM82 US70914PM828 | DBT MUN | 50,000 PA | $50.6K | 0.004% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE FIN-B | — | 6461084N7 US6461084N73 | DBT MUN | 50,000 PA | $50.6K | 0.004% | US |
| City of Midland TX MIDLAND-A-REF & IMPT | — | 597749T26 US597749T263 | DBT MUN | 50,000 PA | $50.7K | 0.004% | US |
| Development Authority of Monroe County/The MONROE DEV AUTH-A | — | 610530FE2 US610530FE20 | DBT MUN | 50,000 PA | $50.7K | 0.004% | US |
| Connecticut State Health & Educational Facili… CONNECTICUT ST HLTH & | — | 20775DDP4 US20775DDP42 | DBT MUN | 50,000 PA | $50.8K | 0.004% | US |
| Denver Health & Hospital Authority DENVER HLTH & HOSP-A | — | 24918EEM8 US24918EEM84 | DBT MUN | 50,000 PA | $50.8K | 0.004% | US |
| Public Finance Authority PUBLIC FIN AUTH WI-B | — | 74439YCT6 US74439YCT64 | DBT MUN | 50,000 PA | $51.2K | 0.004% | US |
| Public Finance Authority PUB FIN AUTH -A | — | 74439YEL1 US74439YEL11 | DBT MUN | 50,000 PA | $51.2K | 0.004% | US |
| Florida Development Finance Corp FL DEV FIN IMAGINE | — | 34061UDK1 US34061UDK16 | DBT MUN | 50,000 PA | $51.2K | 0.004% | US |
| Illinois State University ILLINOIS ST UNIV-A | — | 452272C62 US452272C621 | DBT MUN | 50,000 PA | $51.3K | 0.004% | US |
| New York State Dormitory Authority DASNY-REV-A-GRP 4-REF | — | 64990FLC6 US64990FLC67 | DBT MUN | 50,000 PA | $51.6K | 0.004% | US |
| City of Gainesville FL Utilities System Reven… GAINESVILLE UTL-A-UNR | — | 362848VK6 US362848VK68 | DBT MUN | 50,000 PA | $51.6K | 0.004% | US |
| Louisiana Public Facilities Authority LOUISIANA PUB FACS AU | — | 546399RF5 US546399RF54 | DBT MUN | 50,000 PA | $51.7K | 0.004% | US |
| St Charles County Public Water Supply Distric… ST CHARLES PUB WTR DT | — | 78764YEZ6 US78764YEZ60 | DBT MUN | 50,000 PA | $52.2K | 0.004% | US |
| County of Miami-Dade FL MIAMI DADE CO-A | — | 59333N4G5 US59333N4G56 | DBT MUN | 50,000 PA | $52.4K | 0.004% | US |
| King County School District No 401 Highline HIGHLINE SD #401 | — | 495033FF4 US495033FF43 | DBT MUN | 50,000 PA | $52.8K | 0.004% | US |
| Arizona Board of Regents ARIZONA BRD OF RGTS | — | 040664AP9 US040664AP95 | DBT MUN | 50,000 PA | $53.0K | 0.004% | US |
| Black Belt Energy Gas District BLACK BELT-SER-C | — | 09182TDU8 US09182TDU88 | DBT MUN | 50,000 PA | $53.0K | 0.004% | US |
| Commonwealth of Massachusetts Transportation … MA COMMONWEALTH-A-REF | — | 57604TKB1 US57604TKB16 | DBT MUN | 50,000 PA | $53.1K | 0.004% | US |
| Norman Regional Hospital Authority NORMAN REGL HOSP-REF | — | 656178EF3 US656178EF38 | DBT MUN | 65,000 PA | $53.2K | 0.004% | US |
| State of Illinois ILLINOIS ST-B | — | 452153FF1 US452153FF14 | DBT MUN | 50,000 PA | $53.7K | 0.004% | US |
| University of Akron/The UNIV OF AKRON-A-UNREF | — | 914023RD0 US914023RD01 | DBT MUN | 65,000 PA | $53.8K | 0.004% | US |
| County of Middlesex NJ MIDDLESEX COPS-REF | — | 596562JB5 US596562JB54 | DBT MUN | 50,000 PA | $54.1K | 0.004% | US |
| Lehigh County General Purpose Authority LEHIGH CNTY GEN PUR | — | 52480RDB3 US52480RDB33 | DBT MUN | 60,000 PA | $54.4K | 0.004% | US |
| New York State Housing Finance Agency NEW YORK ST HSG FIN-A | — | 64987JSF9 US64987JSF92 | DBT MUN | 55,000 PA | $54.6K | 0.004% | US |
| Westfield-Washington Multi-School Building Co… WESTFIELD WA MULTI-B | — | 96023PQJ7 US96023PQJ74 | DBT MUN | 50,000 PA | $54.7K | 0.004% | US |
| New York City Transitional Finance Authority … NYC TRANS FIN AUTH-C1 | — | 64971XKK3 US64971XKK36 | DBT MUN | 55,000 PA | $55.2K | 0.004% | US |
| State of Illinois ILLINOIS ST-B | — | 452153HC6 US452153HC64 | DBT MUN | 50,000 PA | $55.3K | 0.004% | US |
| Illinois Housing Development Authority IL HSG DEV AUTH-B | — | 45203MAT8 US45203MAT80 | DBT MUN | 60,000 PA | $55.4K | 0.004% | US |
| New York City Housing Development Corp NEW YORK CITY NY HSG | — | 64972ESQ3 US64972ESQ34 | DBT MUN | 70,000 PA | $55.5K | 0.004% | US |
| Metropolitan Pier & Exposition Authority MET PIER CAB-A-MCCORM | — | 592247L24 US592247L245 | DBT MUN | 85,000 PA | $55.5K | 0.004% | US |
| New York City Housing Development Corp NY HSG DEV CORP-C-2 | — | 64972KLH6 US64972KLH67 | DBT MUN | 55,000 PA | $55.6K | 0.004% | US |
| New York State Dormitory Authority DASNY-A-REF | — | 64990CC90 US64990CC908 | DBT MUN | 55,000 PA | $55.8K | 0.004% | US |
| Metropolitan Washington Airports Authority Du… MET WA ARPTS-CABS-A | — | 592643BP4 US592643BP41 | DBT MUN | 95,000 PA | $55.9K | 0.004% | US |
| City of Chicago IL CHICAGO - SER A | — | 167486P86 US167486P864 | DBT MUN | 55,000 PA | $55.9K | 0.004% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT OF W | — | 544532FW9 US544532FW92 | DBT MUN | 55,000 PA | $55.9K | 0.004% | US |
| Ohio Turnpike & Infrastructure Commission OH TPK COMMN-A-TPK | — | 67760HLS8 US67760HLS84 | DBT MUN | 55,000 PA | $56.0K | 0.004% | US |
| Board of Trustees of the University of Illino… UNIV OF IL REV | — | 9143535W3 US9143535W37 | DBT MUN | 60,000 PA | $56.0K | 0.004% | US |
| Union County Hospital Authority UNION CNTY HOSP-B | — | 906460DN7 US906460DN76 | DBT MUN | 55,000 PA | $56.2K | 0.004% | US |
| Oak Park Unified School District OAK PARK USD-CABS-AG | — | 671556LK2 US671556LK25 | DBT MUN | 50,000 PA | $57.7K | 0.004% | US |
| Harris County Municipal Utility District No 5… HARRIS CO MUD #530 | — | 41425UHA5 US41425UHA51 | DBT MUN | 75,000 PA | $57.9K | 0.005% | US |
| Pennsylvania Higher Educational Facilities Au… PA HGR ED-AT-1-PREREF | — | 70917TNY3 US70917TNY37 | DBT MUN | 70,000 PA | $58.1K | 0.005% | US |
| City of Toledo OH Water System Revenue TOLEDO-WTR SYS REV | — | 889396SX6 US889396SX66 | DBT MUN | 55,000 PA | $58.1K | 0.005% | US |
| State Public School Building Authority PA SCH BLDG PHILA-B | — | 709207DH4 US709207DH47 | DBT MUN | 55,000 PA | $58.3K | 0.005% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-L | — | 57584YLY3 US57584YLY31 | DBT MUN | 60,000 PA | $58.7K | 0.005% | US |
| North Texas Municipal Water District N TEXAS MUNI WTR DT | — | 66286PEL0 US66286PEL04 | DBT MUN | 55,000 PA | $59.2K | 0.005% | US |
| New York Convention Center Development Corp NY CONVENTN CTR-B | — | 649451GC9 US649451GC99 | DBT MUN | 100,000 PA | $59.3K | 0.005% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH | — | 59447T3S0 US59447T3S09 | DBT MUN | 55,000 PA | $59.4K | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.32B), not of the fund’s net assets ($1.28B). The two differ by cash, derivatives filed with no market value, and rounding.