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Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
-0.08 (-0.29%)
Jun 25, 2025, 4:00 PM EDT

VCMDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCsf Portfolio20.89%1,922,242
2n/aMktliq 12/31/20497.05%140,259,343
3TII.1.625 10.15.29United States Treasury Notes3.88%76,167,763
4TII.2.125 04.15.29United States Treasury Notes3.83%74,050,611
5TII.2.375 10.15.28United States Treasury Notes3.74%71,459,257
6TII.0.375 07.15.25United States Treasury Notes3.64%72,334,770
7TII.1.625 10.15.27United States Treasury Notes3.59%70,322,284
8TII.1.25 04.15.28United States Treasury Notes3.49%69,395,052
9TII.0.125 04.15.27United States Treasury Notes3.46%70,128,556
10TII.0.125 10.15.26United States Treasury Notes3.42%68,553,348
11TII.0.125 10.15.25United States Treasury Notes3.23%64,225,099
12TII.0.5 01.15.28United States Treasury Notes3.14%63,691,889
13TII.0.375 07.15.27United States Treasury Notes3.10%62,341,343
14TII.0.125 07.15.26United States Treasury Notes3.04%60,794,834
15TII.0.625 01.15.26United States Treasury Notes3.03%60,313,909
16TII.0.125 01.15.30United States Treasury Notes3.00%63,393,716
17TII.0.375 01.15.27United States Treasury Notes2.80%56,231,144
18TII.0.75 07.15.28United States Treasury Notes2.74%55,132,997
19TII.0.25 07.15.29United States Treasury Notes2.70%56,125,187
20TII.0.125 04.15.25United States Treasury Notes2.65%52,789,343
21TII.0.125 04.15.26United States Treasury Notes2.47%49,482,225
22TII.0.875 01.15.29United States Treasury Notes2.35%47,589,770
23TII.3.875 04.15.29United States Treasury Bonds1.71%30,937,404
24TII.2 01.15.26United States Treasury Bonds1.46%28,857,096
25TII.3.625 04.15.28United States Treasury Bonds1.44%26,827,369
26TII.2.375 01.15.27United States Treasury Bonds1.44%27,946,018
27TII.1.75 01.15.28United States Treasury Bonds1.34%26,261,687
28TII.2.5 01.15.29United States Treasury Bonds1.28%24,370,656
29n/aUs Dollar0.07%1,428,265
As of Mar 31, 2025