Vanguard Commodity Strategy Admiral (VCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.27 (0.91%)
Jul 8, 2026, 4:00 PM EST

VCMDX Holdings Information

VCMDX is a mutual fund with a total of 51 individual holdings.

Total Holdings
51
Top 10 Percentage
42.32%
Asset Class
Commodities
Fund Category
Commodities Broad Basket
Assets
2.60B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund8.34%218,099,039
2TII.1.125 10.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.10%107,308,807
3TII.1.625 04.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.07%104,673,190
4TII.1.625 10.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.94%100,876,439
5TII.2.125 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.80%96,351,744
6TII.2.375 10.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.78%95,187,004
7TII.1.625 10.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.64%93,694,832
8TII.0.125 04.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.56%93,435,400
9TII.1.25 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.56%92,343,368
10TII.0.125 10.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.53%91,337,414
11TII.0.125 01.15.31United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.48%95,919,274
12TII.0.125 07.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.39%92,457,857
13TII.0.5 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.21%84,437,560
14TII.0.375 07.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.16%82,483,943
15TII.0.125 07.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.14%80,999,379
16TII.0.125 01.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.11%84,462,375
17TII.0.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.82%73,552,012
18TII.0.75 07.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.80%73,172,823
19TII.0.25 07.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.80%74,778,941
20TII.0.875 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.42%63,407,545
21B.0 06.25.26United States Treasury Bill - TREASURY BILL1.95%51,300,000
22B.0 07.23.26United States Treasury Bill - TREASURY BILL1.93%50,800,000
23B.0 07.02.26United States Treasury Bill - TREASURY BILL1.78%46,800,000
24B.0 06.11.26United States Treasury Bill - TREASURY BILL1.71%45,000,000
25B.0 06.18.26United States Treasury Bill - TREASURY BILL1.71%45,000,000
Showing 25 of 51 holdings
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As of Apr 30, 2026