Morningstar

Vanguard Commodity Strategy Fund Admiral Shares VCMDX

Rating as of Sep 30, 2026 See Vanguard Investment Hub

NAV / 1-Day Return $32.99 / −0.18 %
Fund Size $2.8B
Adjusted Expense Ratio 0.160%
Net Expense Ratio 0.170%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $50,000
Investment Status Open
TTM Yield 12.14%
Turnover Ratio 25%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VCMDX

More VCMDX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Csf Portfolio	16.48	390M	Cash and Equivalents
Mktliq 12/31/2049	5.29	125M	Cash and Equivalents
United States Treasury Notes	4.24	100M	Government
United States Treasury Notes	4.19	99M	Government
United States Treasury Notes	4.17	99M	Government
United States Treasury Notes	4.08	97M	Government
United States Treasury Notes	3.93	93M	Government
United States Treasury Notes	3.91	93M	Government
United States Treasury Notes	3.80	90M	Government
United States Treasury Notes	3.73	88M	Government

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