Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Commodity Strate...

NASDAQ: VCMDX · Real-Time Price · USD
28.74
0.20 (0.70%)
At close: Apr 29, 2025, 9:30 AM

VCMDX Holdings List

As of Aug 26, 2025
The Vanguard Commodity Strategy Fund Admiral Shares is an equity ETF with a total of 28 individual holdings. The top holdings are Csf portfolio at 18.94%, Mktliq at 8.37%, United states treasury inflation indexed bonds at 3.96%, United states treasury inflation indexed bonds at 3.85%, and United states treasury inflation indexed bonds at 3.78%.
28
56.67%
Commodities Broad Basket
2B
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Csf portfolio - - 2.15M 18.94%
2 - Mktliq - - 167.64M 8.37%
3 TII United states t... - - 78.7M 3.96%
4 TII United states t... - - 76.12M 3.85%
5 TII United states t... - - 73.78M 3.78%
6 TII United states t... - - 71.58M 3.71%
7 TII United states t... - - 72.43M 3.61%
8 TII United states t... - - 70.43M 3.56%
9 TII United states t... - - 69.5M 3.46%
10 TII United states t... - - 70.25M 3.43%
11 TII United states t... - - 68.66M 3.39%
12 TII United states t... - - 64.32M 3.20%
13 TII United states t... - - 63.78M 3.12%
14 TII United states t... - - 62.44M 3.08%
15 TII United states t... - - 60.88M 3.01%
16 TII United states t... - - 60.41M 3.00%
17 TII United states t... - - 63.48M 2.99%
18 TII United states t... - - 56.3M 2.77%
19 TII United states t... - - 55.23M 2.72%
20 TII United states t... - - 56.22M 2.69%
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