Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

VCMDX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Csf Portfolio	20.78%	1,859,530
2	n/a	Mktliq 12/31/2049	7.28%	107,835,671
3	TII 2.125 04.15.29	United States Treasury Notes	3.76%	54,221,157
4	TII 2.375 10.15.28	United States Treasury Notes	3.67%	52,275,671
5	TII 0.375 07.15.25	United States Treasury Notes	3.52%	52,902,930
6	TII 1.625 10.15.27	United States Treasury Notes	3.50%	51,434,455
7	TII 1.25 04.15.28	United States Treasury Notes	3.40%	50,802,309
8	TII 0.125 04.15.27	United States Treasury Notes	3.33%	51,291,040
9	TII 0.125 10.15.26	United States Treasury Notes	3.29%	50,207,486
10	TII 0.25 01.15.25	United States Treasury Notes	3.22%	48,317,057
11	TII 0.125 10.15.24	United States Treasury Notes	3.18%	47,129,474
12	TII 0.125 10.15.25	United States Treasury Notes	3.11%	46,972,118
13	TII 0.5 01.15.28	United States Treasury Notes	3.05%	46,615,880
14	TII 0.375 07.15.27	United States Treasury Notes	3.00%	45,644,877
15	TII 0.125 07.15.26	United States Treasury Notes	2.93%	44,459,588
16	TII 0.625 01.15.26	United States Treasury Notes	2.92%	44,154,544
17	TII 0.375 01.15.27	United States Treasury Notes	2.71%	41,259,495
18	TII 0.75 07.15.28	United States Treasury Notes	2.68%	40,585,110
19	TII 0.25 07.15.29	United States Treasury Notes	2.64%	41,133,357
20	TII 0.125 04.15.25	United States Treasury Notes	2.56%	38,607,399
21	TII 0.125 04.15.26	United States Treasury Notes	2.38%	36,273,752
22	TII 0.875 01.15.29	United States Treasury Notes	2.30%	34,813,298
23	TII 2.375 01.15.25	United States Treasury Bonds	2.21%	32,925,226
24	TII 3.875 04.15.29	United States Treasury Bonds	1.71%	22,956,253
25	TII 3.625 04.15.28	United States Treasury Bonds	1.43%	19,785,683
26	TII 2 01.15.26	United States Treasury Bonds	1.42%	21,116,293
27	TII 2.375 01.15.27	United States Treasury Bonds	1.40%	20,464,774
28	TII 1.75 01.15.28	United States Treasury Bonds	1.31%	19,309,484
29	TII 2.5 01.15.29	United States Treasury Bonds	1.26%	17,843,944
30	n/a	Us Dollar	0.07%	983,186

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	68.69%
Cash	31.31%

Country Breakdown

Sector	% Weight
United States	87.94%
Other	12.06%