Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.31
+0.26 (0.96%)
Apr 24, 2025, 8:02 PM EDT
4.40% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.16% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.04% |
| Dividend Growth | -9.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.05 |
| YTD Return | 6.37% |
| 1-Year Return | 5.70% |
| 5-Year Return | 111.56% |
| 52-Week Low | 24.57 |
| 52-Week High | 28.25 |
| Beta (5Y) | 0.32 |
| Holdings | 53 |
| 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
Share Class Admiral Shares
Index Bloomberg Commodity TR
Performance
VCMDX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
43.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 11.22% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.625 10.15.29 | 3.82% |
| 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 | 3.69% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.375 07.15.25 | 3.64% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.625 10.15.27 | 3.55% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 1.25 04.15.28 | 3.44% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 04.15.27 | 3.42% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 10.15.26 | 3.39% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 10.15.25 | 3.21% |
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 |