Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.18 (0.66%)
Jan 15, 2026, 8:07 AM EST

VCMDX Holdings List

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund8.21%174,356,722
2B.0 01.02.26United States Treasury Bill - TREASURY BILL5.12%109,500,000
3TII.1.625 04.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.01%84,119,264
4TII.1.625 10.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.88%81,137,145
5TII.2.125 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.77%77,943,759
6TII.2.375 10.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.73%76,477,370
7TII.1.625 10.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.59%75,279,384
8TII.1.25 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.50%74,285,930
9TII.0.125 04.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.47%75,070,574
10WIB.0 01.22.26United States Treasury Bill - TREASURY BILL3.46%74,000,000
11TII.0.125 10.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.43%73,384,635
12TII.0.125 07.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.34%74,720,459
13TII.0.5 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.15%67,954,512
14TII.0.375 07.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.11%66,620,604
15TII.0.125 07.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.05%65,078,847
16TII.0.125 01.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.04%67,861,884
17TII.0.625 01.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.03%64,564,940
18TII.0.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.79%59,903,447
19TII.0.75 07.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.76%59,019,042
20TII.0.25 07.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.74%60,080,066
21B.0 12.26.25United States Treasury Bill - TREASURY BILL2.63%56,200,000
22TII.0.125 04.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.48%53,099,291
23TII.0.875 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.37%50,943,897
24TII.3.875 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.69%33,051,281
25B.0 12.18.25United States Treasury Bill - TREASURY BILL1.49%31,700,000
Showing 25 of 54 holdings
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As of Oct 31, 2025