Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.18 (0.66%)
Jan 15, 2026, 8:07 AM EST
3.76% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.16% |
| Min. Investment | $50,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 14.57% |
| Dividend Growth | 611.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 27.15 |
| YTD Return | 5.08% |
| 1-Year Return | 19.91% |
| 5-Year Return | 78.00% |
| 52-Week Low | 22.26 |
| 52-Week High | 27.33 |
| Beta (5Y) | 0.30 |
| Holdings | 54 |
| 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 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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.85%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 8.21% |
| United States Treasury Bill - TREASURY BILL | B.0 01.02.26 | 5.12% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.625 04.15.30 | 4.01% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.625 10.15.29 | 3.88% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.2.125 04.15.29 | 3.77% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.2.375 10.15.28 | 3.73% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.625 10.15.27 | 3.59% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.1.25 04.15.28 | 3.50% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII.0.125 04.15.27 | 3.47% |
| United States Treasury Bill - TREASURY BILL | WIB.0 01.22.26 | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.9558 | Dec 18, 2025 |
| 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 |