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Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.08 (0.29%)
Jun 4, 2025, 4:00 PM EDT

VCMDX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCsf Portfolio19.06%1,922,242
2n/aMktliq 12/31/20496.05%110,164,893
3TII.1.625 10.15.29United States Treasury Notes4.02%72,422,056
4TII.2.125 04.15.29United States Treasury Notes3.99%70,710,948
5TII.2.375 10.15.28United States Treasury Notes3.89%68,228,245
6TII.0.375 07.15.25United States Treasury Notes3.79%69,016,403
7TII.1.625 10.15.27United States Treasury Notes3.74%67,164,405
8TII.1.25 04.15.28United States Treasury Notes3.63%66,279,447
9TII.0.125 04.15.27United States Treasury Notes3.59%66,971,717
10TII.0.125 10.15.26United States Treasury Notes3.56%65,552,748
11TII.0.125 10.15.25United States Treasury Notes3.37%61,315,943
12TII.0.5 01.15.28United States Treasury Notes3.27%60,825,967
13TII.0.375 07.15.27United States Treasury Notes3.22%59,541,107
14TII.0.125 07.15.26United States Treasury Notes3.16%58,058,386
15TII.0.625 01.15.26United States Treasury Notes3.15%57,587,705
16TII.0.125 01.15.30United States Treasury Notes3.12%60,597,992
17TII.0.375 01.15.27United States Treasury Notes2.92%53,864,835
18TII.0.75 07.15.28United States Treasury Notes2.85%52,786,652
19TII.0.25 07.15.29United States Treasury Notes2.81%53,586,471
20TII.0.125 04.15.25United States Treasury Notes2.76%50,348,040
21TII.0.125 04.15.26United States Treasury Notes2.57%47,376,818
22TII.0.875 01.15.29United States Treasury Notes2.45%45,442,978
23TII.3.875 04.15.29United States Treasury Bonds1.78%29,563,308
24TII.2 01.15.26United States Treasury Bonds1.53%27,545,186
25TII.3.625 04.15.28United States Treasury Bonds1.51%25,790,464
26TII.2.375 01.15.27United States Treasury Bonds1.50%26,684,502
27TII.1.75 01.15.28United States Treasury Bonds1.39%25,057,298
28TII.2.5 01.15.29United States Treasury Bonds1.33%23,272,723
29n/aUs Dollar0.00%1
30n/aUs Dollar-0.01%197,865
As of Feb 28, 2025