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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 8.21% |
| 2 | B.0 01.02.26 | United States Treasury Bill - TREASURY BILL | 5.12% |
| 3 | TII.1.625 04.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 4.01% |
| 4 | TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.88% |
| 5 | TII.2.125 04.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.77% |
| 6 | TII.2.375 10.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.73% |
| 7 | TII.1.625 10.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.59% |
| 8 | TII.1.25 04.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.50% |
| 9 | TII.0.125 04.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.47% |
| 10 | WIB.0 01.22.26 | United States Treasury Bill - TREASURY BILL | 3.46% |
| 11 | TII.0.125 10.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.43% |
| 12 | TII.0.125 07.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.34% |
| 13 | TII.0.5 01.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.15% |
| 14 | TII.0.375 07.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.11% |
| 15 | TII.0.125 07.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.05% |
| 16 | TII.0.125 01.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.04% |
| 17 | TII.0.625 01.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.03% |
| 18 | TII.0.375 01.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.79% |
| 19 | TII.0.75 07.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.76% |
| 20 | TII.0.25 07.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.74% |
| 21 | B.0 12.26.25 | United States Treasury Bill - TREASURY BILL | 2.63% |
| 22 | TII.0.125 04.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.48% |
| 23 | TII.0.875 01.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.37% |
| 24 | TII.3.875 04.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.69% |
| 25 | B.0 12.18.25 | United States Treasury Bill - TREASURY BILL | 1.49% |
As of Oct 31, 2025