Vanguard Commodity Strategy Admiral (VCMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.25 (0.97%)
At close: Dec 22, 2025
3.71%
Fund Assets1.87B
Expense Ratio0.16%
Min. Investment$50,000
Turnover52.00%
Dividend (ttm)3.96
Dividend Yield15.37%
Dividend Growth611.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.73
YTD Return18.07%
1-Year Return19.86%
5-Year Return78.89%
52-Week Low21.68
52-Week High26.23
Beta (5Y)0.30
Holdings29
Inception DateJun 25, 2019

About VCMDX

The fund's advisor employs an active investment management approach to invest the fund's assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments. It is non-diversified.

Fund Family Vanguard
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCMDX
Share Class Admiral Shares
Index Bloomberg Commodity TR

Performance

VCMDX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.09%.

Top 10 Holdings

58.04% of assets
NameSymbolWeight
Csf Portfolion/a21.13%
Mktliq 12/31/2049n/a7.95%
United States Treasury NotesTII.1.625 04.15.303.95%
United States Treasury NotesTII.1.625 10.15.293.83%
United States Treasury NotesTII.2.125 04.15.293.72%
United States Treasury NotesTII.2.375 10.15.283.68%
United States Treasury NotesTII.1.625 10.15.273.54%
United States Treasury NotesTII.1.25 04.15.283.45%
United States Treasury NotesTII.0.125 04.15.273.42%
United States Treasury NotesTII.0.125 10.15.263.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.9558Dec 18, 2025
Dec 18, 2024$0.5559Dec 19, 2024
Dec 19, 2023$0.6166Dec 20, 2023
Dec 19, 2022$3.884Dec 20, 2022
Dec 20, 2021$8.385Dec 21, 2021
Dec 16, 2020$0.1336Dec 17, 2020
Full Dividend History