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Vanguard Commodity Strategy Admiral VCMDX

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Price alert · VCMDX

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32.80 USD -0.06 -0.18%

At close · Oct 30

Day range unavailable

25.59 52-week range 33.81
YTD
+26.11%
1 year
+12.56%
Open
—
Prev close
32.86
Mkt cap
2.79B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.06
200-d avg
30.99

5D chart

Chart tools
Interval
1m5m15m30m

Vanguard Commodity Strategy Fund Admiral Shares

Issuer
Vanguard
Asset class
Commodities
Expense ratio
0.16%
Assets under management
$2.80B
NAV
32.80
Holdings
1
Inception
2019-06-25
Top 10 weight
48.79%

Top holdings

  1. MKTLIQ 12/31/2049 6.65%
  2. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 4.93%
  3. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 4.87%
  4. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 4.86%
  5. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 4.78%
  6. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4.62%
  7. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 4.62%
  8. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.53%
  9. United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.50%
  10. United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 4.44%
  11. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 4.40%
  12. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 4.20%
  13. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 4.19%
  14. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 4.05%
  15. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 4.00%
  16. United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 3.97%
  17. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 3.79%
  18. United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 3.57%
  19. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.46%
  20. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 3.42%
  21. United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 2.97%
  22. United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 2.05%
  23. United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 1.80%
  24. United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 1.76%
  25. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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