Vanguard Commodity Strategy Admiral (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.01 (0.03%)
Nov 6, 2026, 4:00 PM EST
| Fund Assets | 2.76B |
| Expense Ratio | 0.161% |
| Min. Investment | $50,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 12.63% |
| Dividend Growth | 611.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 31.32 |
| YTD Return | 20.45% |
| 1-Year Return | 23.60% |
| 5-Year Return | 55.47% |
| 52-Week Low | 25.59 |
| 52-Week High | 43.52 |
| Beta (5Y) | 0.27 |
| Holdings | 29 |
| Inception Date | Jun 25, 2019 |