VCMDX Mutual Fund

NAV$33.47

AUM$2.8B

TER0.16%

Holdings51

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VCMDX Mutual Fund

NAV$33.47

Vanguard Commodity Strategy Fund Admiral Class

AUM$2.8B

TER0.16%

Holdings51

See how much of VCMDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 51 holdings · as of Jul 31, 2026

Top 10 weight

44.12%

VCMDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	9.95%	9.9%	254,832,104	$254.81M	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	4.03%	14.0%	-	$103.27M	-	-
3	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.98%	18.0%	-	$101.77M	-	-
4	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.94%	21.9%	-	$100.81M	-	-
5	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	3.91%	25.8%	-	$100.21M	Financials	Capital Markets
6	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	3.83%	29.6%	-	$98.11M	Financials	Capital Markets
7	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.70%	33.3%	-	$94.62M	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	3.68%	37.0%	-	$94.23M	Financials	Capital Markets
9	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	3.58%	40.6%	-	$91.56M	Financials	Capital Markets
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	3.52%	44.1%	-	$90.06M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

VCMDX Mutual Fund Top Holdings

VCMDX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Vanguard Market Liquidity Fund at 9.9%, Treasury Bill 0% Oct 29, 2026 at 4.0%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.0%.

VCMDX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 64.4%.

VCMDX sectors provide a detailed breakdown. VCMDX overlap shows how holdings compare to other funds in your portfolio.