VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
1W: -1.2%
1M: +3.2%
3M: +13.7%
YTD: +24.3%
1Y: +18.6%
3Y: +33.6%
5Y: +58.0%
$31.95
-0.11 (-0.34%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Key Statistics
AUM$2.6B
Holdings47
Top 10 Wt44.2%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-06-25
Sector Allocation
Other
97.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 9.95% | $212.8M | 212,778,049 |
| 2 | United States Treasury Bill | — | 4.68% | $100.2M | 100,900,000 |
| 3 | United States Treasury Inflation Indexed Bonds | — | 3.97% | $85.0M | 85,374,862 |
| 4 | United States Treasury Inflation Indexed Bonds | — | 3.95% | $84.6M | 83,297,975 |
| 5 | United States Treasury Inflation Indexed Bonds | — | 3.83% | $82.0M | 80,345,327 |
| 6 | United States Treasury Inflation Indexed Bonds | — | 3.72% | $79.5M | 77,131,240 |
| 7 | United States Treasury Inflation Indexed Bonds | — | 3.68% | $78.7M | 75,730,209 |
| 8 | United States Treasury Inflation Indexed Bonds | — | 3.54% | $75.7M | 74,543,875 |
| 9 | United States Treasury Inflation Indexed Bonds | — | 3.46% | $73.9M | 73,560,060 |
| 10 | United States Treasury Inflation Indexed Bonds | — | 3.44% | $73.6M | 74,337,284 |
Recent Holding Changes
No recent changes