Vanguard Commodity Strate... (VCMDX)
NASDAQ: VCMDX
· Real-Time Price · USD
28.54
-0.13 (-0.45%)
At close: Apr 29, 2025, 9:30 AM
-0.45% (1D)
| Bid | - |
| Market Cap | 2.01B |
| AUM | 2B |
| NAV | 28.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 70.53M |
| Inception Date | Jun 25, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 28.54 |
| Previous Close | 28.67 |
| Day's Range | 28.54 - 28.54 |
| 52-Week Range | 24.80 - 28.75 |
| Holdings | 1 |
| Expense Ratio | 0.16% |
About VCMDX
This fund’s purpose is to serve investors as a potential hedge against inflation risk and as further diversification for a traditional stock/bond portfolio. The fund will rely on commodity derivative securities to maximize inflation protection by seeking to outperform its benchmark and reduce the long-term volatility of a well-diversified, balanced portfolio. The commodity-linked exposure will be collateralized with a mix of short-term Treasury inflation-protected securities (TIPS) and Treasury bills (T-bills).
Asset Class Commodities Broad Basket
Ticker Symbol VCMDX
Inception Date Jun 25, 2019
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 56.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Csf Portfolio | - | 18.94% |
| Mktliq | - | 8.37% |
| United States Treasu... | TII | 3.96% |
| United States Treasu... | TII | 3.85% |
| United States Treasu... | TII | 3.78% |
| United States Treasu... | TII | 3.71% |
| United States Treasu... | TII | 3.61% |
| United States Treasu... | TII | 3.56% |
| United States Treasu... | TII | 3.46% |
| United States Treasu... | TII | 3.43% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.5560 | n/a |
| Dec 19, 2023 | $0.6170 | n/a |
| Dec 19, 2022 | $3.8840 | n/a |
| Dec 20, 2021 | $8.3850 | n/a |
| Dec 16, 2020 | $0.1340 | n/a |