Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

VCMDX Holdings Information

VCMDX is a mutual fund with a total of 29 individual holdings. The top holdings are Csf Portfolio at 20.33%, Mktliq 12/31/2049 at 5.13%, United States Treasury Notes at 4.10%, United States Treasury Notes at 4.08%, and United States Treasury Notes at 3.95%.

• Total Holdings: 29
• Top 10 Percentage: 56.02%
• Asset Class: Commodities
• Fund Category: Commodities Broad Basket
• Assets: 2.60B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Csf Portfolio	20.33%	967,998
2	n/a	Mktliq 12/31/2049	5.13%	124,843,755
3	TII.1.125 10.15.30	United States Treasury Notes	4.10%	100,767,181
4	TII.1.625 04.15.30	United States Treasury Notes	4.08%	98,293,372
5	TII.1.625 10.15.29	United States Treasury Notes	3.95%	94,727,469
6	TII.2.125 04.15.29	United States Treasury Notes	3.81%	90,478,517
7	TII.2.375 10.15.28	United States Treasury Notes	3.80%	89,384,689
8	TII.1.625 10.15.27	United States Treasury Notes	3.67%	87,984,322
9	TII.0.125 04.15.27	United States Treasury Notes	3.58%	87,740,646
10	TII.1.25 04.15.28	United States Treasury Notes	3.57%	86,713,992
11	TII.0.125 10.15.26	United States Treasury Notes	3.55%	85,769,315
12	TII.0.125 01.15.31	United States Treasury Notes	3.48%	90,071,601
13	TII.0.125 07.15.30	United States Treasury Notes	3.39%	86,821,615
14	TII.0.5 01.15.28	United States Treasury Notes	3.23%	79,290,245
15	TII.0.375 07.15.27	United States Treasury Notes	3.18%	77,456,399
16	TII.0.125 07.15.26	United States Treasury Notes	3.17%	76,061,861
17	TII.0.125 01.15.30	United States Treasury Notes	3.12%	79,314,653
18	TII.0.375 01.15.27	United States Treasury Notes	2.84%	69,067,717
19	TII.0.75 07.15.28	United States Treasury Notes	2.81%	68,711,537
20	TII.0.25 07.15.29	United States Treasury Notes	2.80%	70,220,796
21	TII.0.125 04.15.26	United States Treasury Notes	2.54%	61,821,623
22	TII.0.875 01.15.29	United States Treasury Notes	2.43%	59,541,597
23	n/a	Us Dollar	2.24%	54,603,282
24	TII.3.875 04.15.29	United States Treasury Bonds	1.70%	38,469,954
25	TII.2.375 01.15.27	United States Treasury Bonds	1.45%	34,801,539

Showing 25 of 29 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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