VCMDX Mutual Fund

NAV$30.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.16%
Dividend Yield (Current)
2.08%
Holdings
51
Inception Date
Jun 25, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.21%
1 Year+21.67%
3 Year+11.57%
5 Year+9.62%

Asset Allocation

Bonds: 90.37%
Cash: 9.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CURVVanguard Market Liquidity Fund8.34%
-Tsy Infl Ix N/B 1.13% 15Oct20304.10%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.07%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.94%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.80%
Top 10 Concentration: 42.32%Report Date: Apr 30, 2026
Download all 51 holdings for VCMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$8.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VCMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VCMDX Mutual Fund Overview

VCMDX Mutual Fund (Vanguard Commodity Strategy Fund Admiral Class) is managed by Vanguard (US) with $2.60B in net assets. VCMDX expense ratio is 0.16%, holding 51 positions across sectors including Financials, Other, Unknown. Inception date: 2019-06-25.

VCMDX performance shows a YTD return of 11.21%. The 1-year return is 21.67% and the 5-year return is 9.62%. VCMDX dividend yield stands at 2.08%, paid annually.

VCMDX top holdings include Vanguard Market Liquidity Fund (8.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (4.1%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.1%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (3.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (3.8%). View all VCMDX holdings, sector breakdown, or dividend history.

VCMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.