The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Commodity Strategy Admiral VCMDX
- NAV / 1-Day Return 26.16 / +0.31 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 2.33%
- Turnover 30%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Csf Portfolio | 21.55 | 298.9 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 4.93 | 68.3 Mil | Cash and Equivalents |
United States Treasury Notes | 3.87 | 53.6 Mil | Government |
United States Treasury Notes | 3.82 | 53.0 Mil | Government |
United States Treasury Notes | 3.74 | 51.9 Mil | Government |
United States Treasury Notes | 3.68 | 51.0 Mil | Government |
United States Treasury Notes | 3.57 | 49.5 Mil | Government |
United States Treasury Notes | 3.49 | 48.4 Mil | Government |
United States Treasury Notes | 3.46 | 48.0 Mil | Government |
United States Treasury Notes | 3.43 | 47.6 Mil | Government |