Price Alert

Vanguard Commodity Strate... (VCMDX)

NASDAQ: VCMDX · Real-Time Price · USD

27.22

0.09 (0.33%)

At close: Apr 29, 2025, 9:30 AM

VCMDX Holdings List

As of Aug 18, 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%.

Total Holdings

Top 10 Percentage

56.67%

Asset Class

Commodities Broad Basket

Assets

PE Ratio

n/a

Expense Ratio

0.1600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Csf portfolio	n/a	n/a	2.15M	18.94%
2	-	Mktliq	n/a	n/a	167.64M	8.37%
3	TII	United states t...	n/a	n/a	78.7M	3.96%
4	TII	United states t...	n/a	n/a	76.12M	3.85%
5	TII	United states t...	n/a	n/a	73.78M	3.78%
6	TII	United states t...	n/a	n/a	71.58M	3.71%
7	TII	United states t...	n/a	n/a	72.43M	3.61%
8	TII	United states t...	n/a	n/a	70.43M	3.56%
9	TII	United states t...	n/a	n/a	69.5M	3.46%
10	TII	United states t...	n/a	n/a	70.25M	3.43%
11	TII	United states t...	n/a	n/a	68.66M	3.39%
12	TII	United states t...	n/a	n/a	64.32M	3.20%
13	TII	United states t...	n/a	n/a	63.78M	3.12%
14	TII	United states t...	n/a	n/a	62.44M	3.08%
15	TII	United states t...	n/a	n/a	60.88M	3.01%
16	TII	United states t...	n/a	n/a	60.41M	3.00%
17	TII	United states t...	n/a	n/a	63.48M	2.99%
18	TII	United states t...	n/a	n/a	56.3M	2.77%
19	TII	United states t...	n/a	n/a	55.23M	2.72%
20	TII	United states t...	n/a	n/a	56.22M	2.69%
21	TII	United states t...	n/a	n/a	49.67M	2.45%
22	TII	United states t...	n/a	n/a	47.67M	2.34%
23	TII	United states t...	n/a	n/a	30.92M	1.69%
24	TII	United states t...	n/a	n/a	28.91M	1.45%
25	TII	United states t...	n/a	n/a	26.85M	1.43%
26	TII	United states t...	n/a	n/a	27.92M	1.42%
27	TII	United states t...	n/a	n/a	26.32M	1.33%
28	TII	United states t...	n/a	n/a	24.37M	1.27%