Vanguard Commodity Strategy Admiral (VCMDX)

VCMDX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	12.88%	254,171,395
2	B.0 10.02.25	United States Treasury Bill - TREASURY BILL	6.38%	126,800,000
3	TII.1.625 04.15.30	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	4.19%	82,089,697
4	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	4.07%	79,385,515
5	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	4.00%	76,941,458
6	TII.2.375 10.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.92%	74,648,136
7	TII.1.625 10.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.76%	73,460,743
8	TII.1.25 04.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.66%	72,491,710
9	TII.0.125 04.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.63%	73,258,178
10	TII.0.125 10.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.59%	71,612,332
11	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.39%	67,090,785
12	TII.0.5 01.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.31%	66,533,790
13	TII.0.375 07.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.26%	65,122,835
14	TII.0.125 07.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.19%	63,507,191
15	TII.0.625 01.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.18%	63,005,094
16	TII.0.125 01.15.30	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.17%	66,222,629
17	TII.0.375 01.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.94%	58,738,941
18	TII.0.75 07.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.88%	57,593,136
19	B.0 10.23.25	United States Treasury Bill - TREASURY BILL	2.87%	57,200,000
20	TII.0.25 07.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.86%	58,629,434
21	TII.0.125 04.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.60%	51,817,208
22	TII.0.875 01.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.48%	49,714,063
23	B.0 09.23.25	United States Treasury Bill - TREASURY BILL	2.36%	46,800,000
24	TII.3.875 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.78%	32,251,402
25	B.0 10.09.25	United States Treasury Bill - TREASURY BILL	1.55%	30,800,000

Showing 25 of 58 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%