Morningstar

Vanguard Commodity Strategy Fund Admiral Shares VCMDX

Rating as of Oct 31, 2026 See Vanguard Investment Hub

NAV / 1-Day Return$30.97 / −0.29%
Fund Size$2.8B
Adjusted Expense Ratio0.160%
Net Expense Ratio0.170%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryCommodities Broad Basket
Equity Style Box (Funds)—
Minimum Initial Investment$50,000
Investment StatusOpen
TTM Yield12.06%
Turnover Ratio25%

NAV and 1-Day Return as of Nov 13, 2026, 1:09:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VCMDX

More VCMDX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings39.5

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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