VCMDX Mutual Fund

VCMDX Mutual Fund

NAV$33.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.16%
Dividend Yield (Current)
12.91%
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+18.02%
1 Year+29.74%
3 Year+11.64%
5 Year+10.32%

Asset Allocation

Bonds: 90.37%
Cash: 9.63%
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Top Holdings

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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 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20293.94%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.80%
Top 10 Concentration: 42.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.91%
Frequency
Annually
Latest Distribution
$8.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Inception date: 2019-06-25.

VCMDX performance shows a YTD return of 18.02%. The 1-year return is 29.74% and the 5-year return is 10.32%. VCMDX dividend yield stands at 12.91%, 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%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (3.8%). Go to all VCMDX holdings, VCMDX sectors, or VCMDX dividends.

VCMDX can be compared against other funds. Use VCMDX overlap to find shared positions, or VCMDX vs another fund for a side-by-side view. VCMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.