Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.42
+0.28 (1.03%)
May 14, 2025, 8:07 AM EDT
4.58% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.16% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.05% |
| Dividend Growth | -9.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.14 |
| YTD Return | 6.72% |
| 1-Year Return | 5.81% |
| 5-Year Return | 110.60% |
| 52-Week Low | 24.57 |
| 52-Week High | 28.25 |
| Beta (5Y) | 0.36 |
| Holdings | 30 |
| Inception Date | Jun 25, 2019 |
About VCMDX
The fund's advisor employs an active investment management approach to invest the fund's assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments. It is non-diversified.
Fund Family Vanguard
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol VCMDX
Share Class Admiral Shares
Index Bloomberg Commodity TR
Performance
VCMDX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
55.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Csf Portfolio | n/a | 19.06% |
| Mktliq 12/31/2049 | n/a | 6.05% |
| United States Treasury Notes | TII 1.625 10.15.29 | 4.02% |
| United States Treasury Notes | TII 2.125 04.15.29 | 3.99% |
| United States Treasury Notes | TII 2.375 10.15.28 | 3.89% |
| United States Treasury Notes | TII 0.375 07.15.25 | 3.79% |
| United States Treasury Notes | TII 1.625 10.15.27 | 3.74% |
| United States Treasury Notes | TII 1.25 04.15.28 | 3.63% |
| United States Treasury Notes | TII 0.125 04.15.27 | 3.59% |
| United States Treasury Notes | TII 0.125 10.15.26 | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5559 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6166 | Dec 20, 2023 |
| Dec 19, 2022 | $3.884 | Dec 20, 2022 |
| Dec 20, 2021 | $8.385 | Dec 21, 2021 |
| Dec 16, 2020 | $0.1336 | Dec 17, 2020 |