Vanguard Commodity Strategy Admiral (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.25 (0.97%)
At close: Dec 22, 2025

VCMDX Holdings List

No.SymbolName WeightShares
1n/aCsf Portfolio21.13%2,052,998
2n/aMktliq 12/31/20497.95%174,537,353
3TII.1.625 04.15.30United States Treasury Notes3.95%85,756,047
4TII.1.625 10.15.29United States Treasury Notes3.83%82,716,843
5TII.2.125 04.15.29United States Treasury Notes3.72%79,460,670
6TII.2.375 10.15.28United States Treasury Notes3.68%77,965,835
7TII.1.625 10.15.27United States Treasury Notes3.54%76,744,036
8TII.1.25 04.15.28United States Treasury Notes3.45%75,731,344
9TII.0.125 04.15.27United States Treasury Notes3.42%76,531,507
10TII.0.125 10.15.26United States Treasury Notes3.38%74,812,338
11TII.0.125 07.15.30United States Treasury Notes3.29%76,173,829
12TII.0.5 01.15.28United States Treasury Notes3.11%69,276,024
13TII.0.375 07.15.27United States Treasury Notes3.06%67,916,092
14TII.0.125 07.15.26United States Treasury Notes3.00%66,345,484
15TII.0.125 01.15.30United States Treasury Notes3.00%69,181,756
16TII.0.625 01.15.26United States Treasury Notes2.98%65,655,892
17TII.0.375 01.15.27United States Treasury Notes2.75%61,069,123
18TII.0.75 07.15.28United States Treasury Notes2.72%60,167,908
19TII.0.25 07.15.29United States Treasury Notes2.70%61,249,276
20TII.0.125 04.15.26United States Treasury Notes2.45%54,132,228
21TII.0.875 01.15.29United States Treasury Notes2.34%51,934,582
22TII.1.125 10.15.30United States Treasury Notes2.07%45,722,419
23TII.3.875 04.15.29United States Treasury Bonds1.67%33,693,843
24TII.2 01.15.26United States Treasury Bonds1.43%31,491,600
25TII.3.625 04.15.28United States Treasury Bonds1.41%29,276,960
Showing 25 of 29 holdings
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As of Oct 31, 2025