Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.37
+0.08 (0.29%)
Jun 4, 2025, 4:00 PM EDT
VCMDX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Csf Portfolio | 19.06% |
2 | n/a | Mktliq 12/31/2049 | 6.05% |
3 | TII.1.625 10.15.29 | United States Treasury Notes | 4.02% |
4 | TII.2.125 04.15.29 | United States Treasury Notes | 3.99% |
5 | TII.2.375 10.15.28 | United States Treasury Notes | 3.89% |
6 | TII.0.375 07.15.25 | United States Treasury Notes | 3.79% |
7 | TII.1.625 10.15.27 | United States Treasury Notes | 3.74% |
8 | TII.1.25 04.15.28 | United States Treasury Notes | 3.63% |
9 | TII.0.125 04.15.27 | United States Treasury Notes | 3.59% |
10 | TII.0.125 10.15.26 | United States Treasury Notes | 3.56% |
11 | TII.0.125 10.15.25 | United States Treasury Notes | 3.37% |
12 | TII.0.5 01.15.28 | United States Treasury Notes | 3.27% |
13 | TII.0.375 07.15.27 | United States Treasury Notes | 3.22% |
14 | TII.0.125 07.15.26 | United States Treasury Notes | 3.16% |
15 | TII.0.625 01.15.26 | United States Treasury Notes | 3.15% |
16 | TII.0.125 01.15.30 | United States Treasury Notes | 3.12% |
17 | TII.0.375 01.15.27 | United States Treasury Notes | 2.92% |
18 | TII.0.75 07.15.28 | United States Treasury Notes | 2.85% |
19 | TII.0.25 07.15.29 | United States Treasury Notes | 2.81% |
20 | TII.0.125 04.15.25 | United States Treasury Notes | 2.76% |
21 | TII.0.125 04.15.26 | United States Treasury Notes | 2.57% |
22 | TII.0.875 01.15.29 | United States Treasury Notes | 2.45% |
23 | TII.3.875 04.15.29 | United States Treasury Bonds | 1.78% |
24 | TII.2 01.15.26 | United States Treasury Bonds | 1.53% |
25 | TII.3.625 04.15.28 | United States Treasury Bonds | 1.51% |
26 | TII.2.375 01.15.27 | United States Treasury Bonds | 1.50% |
27 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.39% |
28 | TII.2.5 01.15.29 | United States Treasury Bonds | 1.33% |
29 | n/a | Us Dollar | 0.00% |
30 | n/a | Us Dollar | -0.01% |
As of Feb 28, 2025