Vanguard Commodity Strategy Admiral (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.82
+0.11 (0.40%)
Aug 29, 2025, 8:07 AM EDT
0.40% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.16% |
| Min. Investment | $50,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.01% |
| Dividend Growth | -9.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.71 |
| YTD Return | 9.40% |
| 1-Year Return | 12.63% |
| 5-Year Return | 78.24% |
| 52-Week Low | 24.57 |
| 52-Week High | 28.56 |
| Beta (5Y) | 0.33 |
| Holdings | 56 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VCMDX
Share Class Admiral Shares
Index Bloomberg Commodity TR
Performance
VCMDX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 9.09% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.625 10.15.29 | 4.05% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.2.125 04.15.29 | 4.00% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.2.375 10.15.28 | 3.91% |
| United States Treasury Bill - TREASURY BILL | B.0 07.08.25 | 3.79% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.0.375 07.15.25 | 3.78% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.625 10.15.27 | 3.75% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.25 04.15.28 | 3.65% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.0.125 04.15.27 | 3.62% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.0.125 10.15.26 | 3.57% |
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 |