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Vanguard Commodity Strategy Admiral VCMDX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 24.27  /  +0.04 %
  • 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 2.49%
  • Turnover 30%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 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.

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 lowest fee quintile among peers.

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Portfolio Holdings VCMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Csf Portfolio

19.72 311.6 Mil
Cash and Equivalents

United States Treasury Notes

4.55 71.9 Mil
Government

Mktliq 12/31/2049

4.53 71.7 Mil
Cash and Equivalents

United States Treasury Notes

4.08 64.5 Mil
Government

United States Treasury Notes

4.01 63.4 Mil
Government

United States Treasury Notes

3.95 62.4 Mil
Government

United States Treasury Notes

3.82 60.4 Mil
Government

United States Treasury Notes

3.72 58.8 Mil
Government

United States Treasury Notes

3.69 58.3 Mil
Government

United States Treasury Notes

3.68 58.1 Mil
Government