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Morningstar

Vanguard Commodity Strategy Admiral VCMDX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.19  /  +0.27 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.44%
  • Turnover 30%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VCMDX

Will VCMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Commodity Strategy Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCMDX

More VCMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Csf Portfolio

19.23 275.9 Mil
Cash and Equivalents

Mktliq 12/31/2049

4.42 63.5 Mil
Cash and Equivalents

United States Treasury Notes

4.37 62.7 Mil
Government

United States Treasury Notes

4.04 57.9 Mil
Government

United States Treasury Notes

3.91 56.1 Mil
Government

United States Treasury Notes

3.87 55.4 Mil
Government

United States Treasury Notes

3.84 55.1 Mil
Government

United States Treasury Notes

3.73 53.5 Mil
Government

United States Treasury Notes

3.63 52.1 Mil
Government

United States Treasury Notes

3.59 51.5 Mil
Government