Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
-0.14 (-0.50%)
Jul 24, 2025, 8:07 AM EDT

VCMDX Holdings List

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund9.09%172,035,317
2TII.1.625 10.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.05%75,441,738
3TII.2.125 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.00%73,342,634
4TII.2.375 10.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.91%70,773,682
5B.0 07.08.25United States Treasury Bill - TREASURY BILL3.79%72,300,000
6TII.0.375 07.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.78%71,543,316
7TII.1.625 10.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.75%69,645,180
8TII.1.25 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.65%68,727,110
9TII.0.125 04.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.62%69,450,232
10TII.0.125 10.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.57%67,917,052
11TII.0.125 10.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.36%63,563,564
12TII.0.5 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.29%63,060,214
13TII.0.375 07.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.24%61,735,247
14TII.0.125 07.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.17%60,221,945
15n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.15%59,719,309
16TII.0.125 01.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.13%62,780,164
17n/aUnited States Treasury Bill - TREASURY BILL2.96%56,615,000
18TII.0.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.92%55,697,542
19TII.0.75 07.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.86%54,603,695
20TII.0.25 07.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.83%55,572,561
21TII.0.125 04.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.58%49,117,974
22TII.0.875 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.46%47,118,836
23B.0 06.24.25United States Treasury Bill - TREASURY BILL2.45%46,700,000
24B.0 07.03.25United States Treasury Bill - TREASURY BILL2.43%46,300,000
25B.0 05.01.25United States Treasury Bill - TREASURY BILL2.24%42,443,000
As of Apr 30, 2025
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