VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
1W: -1.1%
1M: +9.4%
3M: +19.6%
YTD: +18.4%
1Y: +10.2%
3Y: +26.5%
5Y: +63.2%
$30.72
-0.02 (-0.07%)
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 8.21% | $174.4M | 174,356,722 | — | — | — |
| 2 | United States Treasury Bill Bond | — | 5.12% | $108.8M | 109,500,000 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds Bond | — | 4.01% | $85.2M | 84,119,264 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds Bond | — | 3.88% | $82.5M | 81,137,145 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds Bond | — | 3.77% | $80.1M | 77,943,759 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds Bond | — | 3.73% | $79.3M | 76,477,370 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds Bond | — | 3.59% | $76.2M | 75,279,384 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds Bond | — | 3.50% | $74.3M | 74,285,930 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds Bond | — | 3.47% | $73.8M | 75,070,574 | — | — | — |
| 10 | United States Treasury Bill Bond | — | 3.46% | $73.4M | 74,000,000 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds Bond | — | 3.43% | $72.8M | 73,384,635 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds Bond | — | 3.34% | $70.9M | 74,720,459 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 3.15% | $66.9M | 67,954,512 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds Bond | — | 3.11% | $65.9M | 66,620,604 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 3.05% | $64.7M | 65,078,847 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds Bond | — | 3.04% | $64.7M | 67,861,884 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 3.03% | $64.4M | 64,564,940 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 2.79% | $59.2M | 59,903,447 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds Bond | — | 2.76% | $58.5M | 59,019,042 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds Bond | — | 2.74% | $58.1M | 60,080,066 | — | — | — |
| 21 | United States Treasury Bill Bond | — | 2.63% | $55.9M | 56,200,000 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds Bond | — | 2.48% | $52.7M | 53,099,291 | — | — | — |
| 23 | United States Treasury Inflation Indexed Bonds Bond | — | 2.37% | $50.4M | 50,943,897 | — | — | — |
| 24 | United States Treasury Inflation Indexed Bonds Bond | — | 1.69% | $35.9M | 33,051,281 | — | — | — |
| 25 | United States Treasury Bill Bond | — | 1.49% | $31.5M | 31,700,000 | — | — | — |
| 26 | United States Treasury Bill Bond | — | 1.48% | $31.4M | 31,600,000 | — | — | — |
| 27 | United States Treasury Inflation Indexed Bonds Bond | — | 1.45% | $30.9M | 30,890,814 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds Bond | — | 1.43% | $30.4M | 28,718,015 | — | — | — |
| 29 | United States Treasury Inflation Indexed Bonds Bond | — | 1.42% | $30.2M | 29,845,421 | — | — | — |
| 30 | United States Treasury Bill Bond | — | 1.40% | $29.7M | 29,800,000 | — | — | — |
| 31 | United States Treasury Inflation Indexed Bonds Bond | — | 1.34% | $28.4M | 28,112,760 | — | — | — |
| 32 | United States Treasury Bill Bond | — | 1.31% | $27.8M | 28,000,000 | — | — | — |
| 33 | United States Treasury Inflation Indexed Bonds Bond | — | 1.28% | $27.1M | 26,068,966 | — | — | — |
| 34 | United States Treasury Bill Bond | — | 0.75% | $16.0M | 16,000,000 | — | — | — |
| 35 | United States Treasury Bill Bond | — | 0.70% | $14.8M | 14,900,000 | — | — | — |
| 36 | United States Treasury Bill Bond | — | 0.57% | $12.2M | 12,250,000 | — | — | — |
| 37 | United States Treasury Bill Bond | — | 0.57% | $12.0M | 12,125,000 | — | — | — |
| 38 | United States Treasury Bill Bond | — | 0.55% | $11.7M | 11,750,000 | — | — | — |
| 39 | United States Treasury Bill Bond | — | 0.27% | $5.7M | 5,700,000 | — | — | — |
| 40 | N/A Private | — | 0.25% | $5.4M | 2,669,925 | — | — | — |
| 41 | N/A Private | — | 0.20% | $4.3M | 648,775 | — | — | — |
| 42 | N/A Private | — | 0.19% | $4.0M | 1,957,902 | — | — | — |
| 43 | United States Treasury Bill Bond | — | 0.18% | $3.9M | 3,900,000 | — | — | — |
| 44 | N/A Private | — | 0.12% | $2.5M | 477,334 | — | — | — |
| 45 | N/A Private | — | 0.10% | $2.2M | 906,042 | — | — | — |
| 46 | N/A Private | — | 0.10% | $2.2M | 1,101,070 | — | — | — |
| 47 | N/A Private | — | 0.10% | $2.2M | 1,958,068 | — | — | — |
| 48 | N/A Private | — | 0.09% | $2.0M | 721,723 | — | — | — |
| 49 | N/A Private | — | 0.07% | $1.6M | 1,922,114 | — | — | — |
| 50 | N/A Private | — | 0.04% | $811,065 | 289,387 | — | — | — |