Vanguard Commodity Strategy Admiral (VCMDX)

VCMDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Csf Portfolio	19.73%	2,154,873
2	n/a	Mktliq 12/31/2049	4.36%	83,819,889
3	TII.1.625 04.15.30	United States Treasury Notes	4.12%	78,698,221
4	TII.1.625 10.15.29	United States Treasury Notes	4.00%	76,117,636
5	TII.2.125 04.15.29	United States Treasury Notes	3.94%	73,780,065
6	TII.2.375 10.15.28	United States Treasury Notes	3.86%	71,580,766
7	TII.0.375 07.15.25	United States Treasury Notes	3.76%	72,433,675
8	TII.1.625 10.15.27	United States Treasury Notes	3.71%	70,428,244
9	TII.1.25 04.15.28	United States Treasury Notes	3.61%	69,498,142
10	TII.0.125 04.15.27	United States Treasury Notes	3.57%	70,249,328
11	TII.0.125 10.15.26	United States Treasury Notes	3.53%	68,655,057
12	TII.0.125 10.15.25	United States Treasury Notes	3.33%	64,321,356
13	TII.0.5 01.15.28	United States Treasury Notes	3.25%	63,781,373
14	TII.0.375 07.15.27	United States Treasury Notes	3.20%	62,442,918
15	TII.0.125 07.15.26	United States Treasury Notes	3.14%	60,884,004
16	TII.0.625 01.15.26	United States Treasury Notes	3.12%	60,409,870
17	TII.0.125 01.15.30	United States Treasury Notes	3.11%	63,482,121
18	TII.0.375 01.15.27	United States Treasury Notes	2.89%	56,301,939
19	TII.0.75 07.15.28	United States Treasury Notes	2.84%	55,232,762
20	TII.0.25 07.15.29	United States Treasury Notes	2.80%	56,217,183
21	TII.0.125 04.15.26	United States Treasury Notes	2.55%	49,669,049
22	TII.0.875 01.15.29	United States Treasury Notes	2.44%	47,672,741
23	TII.3.875 04.15.29	United States Treasury Bonds	1.75%	30,923,677
24	TII.2 01.15.26	United States Treasury Bonds	1.51%	28,911,370
25	TII.3.625 04.15.28	United States Treasury Bonds	1.48%	26,847,302

Showing 25 of 29 holdings

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Asset Allocation

Asset Class	% Weight
Bond	69.33%
Cash	30.67%

Country Breakdown

Sector	% Weight
United States	87.94%
Other	12.06%