Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
+0.25 (1.01%)
Dec 20, 2024, 8:01 PM EST
0.64% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.21% |
| Min. Investment | $50,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.24% |
| Dividend Growth | -9.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.80 |
| YTD Return | 3.71% |
| 1-Year Return | 2.88% |
| 5-Year Return | 56.95% |
| 52-Week Low | 23.89 |
| 52-Week High | 27.27 |
| Beta (5Y) | 1.02 |
| Holdings | 30 |
| Inception Date | Jun 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCMDX
Index Bloomberg Commodity TR
Performance
VCMDX had a total return of 2.88% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Csf Portfolio | n/a | 20.78% |
| Mktliq 12/31/2049 | n/a | 7.28% |
| United States Treasury Notes | TII 2.125 04.15.29 | 3.76% |
| United States Treasury Notes | TII 2.375 10.15.28 | 3.67% |
| United States Treasury Notes | TII 0.375 07.15.25 | 3.52% |
| United States Treasury Notes | TII 1.625 10.15.27 | 3.50% |
| United States Treasury Notes | TII 1.25 04.15.28 | 3.40% |
| United States Treasury Notes | TII 0.125 04.15.27 | 3.33% |
| United States Treasury Notes | TII 0.125 10.15.26 | 3.29% |
| United States Treasury Notes | TII 0.25 01.15.25 | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5559 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6166 | Dec 20, 2023 |
| Dec 19, 2022 | $3.884 | Dec 20, 2022 |
| Dec 20, 2021 | $8.385 | Dec 21, 2021 |
| Dec 16, 2020 | $0.1336 | Dec 17, 2020 |