Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
Fund Assets1.92B
Expense Ratio0.16%
Min. Investment$50,000
Turnover52.00%
Dividend (ttm)0.56
Dividend Yield2.04%
Dividend Growth-9.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close27.32
YTD Return7.43%
1-Year Return13.02%
5-Year Return82.17%
52-Week Low24.57
52-Week High28.56
Beta (5Y)0.33
Holdings56
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
Stock Exchange NASDAQ
Ticker Symbol VCMDX
Share Class Admiral Shares
Index Bloomberg Commodity TR

Performance

VCMDX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Top 10 Holdings

43.20% of assets
NameSymbolWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a9.09%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.1.625 10.15.294.05%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.2.125 04.15.294.00%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.2.375 10.15.283.91%
United States Treasury Bill - TREASURY BILLB.0 07.08.253.79%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.0.375 07.15.253.78%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.1.625 10.15.273.75%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.1.25 04.15.283.65%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.0.125 04.15.273.62%
United States Treasury Inflation Indexed Bonds - TSY INFL IX N/BTII.0.125 10.15.263.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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