VCMDX Mutual Fund

VCMDX Mutual Fund

NAV$31.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.16%
Dividend Yield (Current)
12.06%
Holdings
48
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+26.30%
1 Year+29.53%
3 Year+15.07%
5 Year+10.15%

Asset Allocation

Bonds: 90.35%
Cash: 10.45%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund9.95%
-United States Department Of The Treasury 3.71% 10/29/20264.03%
-Tsy Infl Ix N/B 1.13% 15Oct20303.98%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.94%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.91%
Top 10 Concentration: 44.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.06%
Frequency
Annually
Latest Distribution
$8.38
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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 $2.80B in net assets. VCMDX expense ratio is 0.16%, holding 48 positions across sectors including Financials. Inception date: 2019-06-25.

VCMDX performance shows a YTD return of 26.30%. The 1-year return is 29.53% and the 5-year return is 10.15%. VCMDX dividend yield stands at 12.06%, paid annually.

VCMDX top holdings include Vanguard Market Liquidity Fund (9.9%), United States Department Of The Treasury 3.71% 10/29/2026 (4.0%), Tsy Infl Ix N/B 1.13% 15Oct2030 (4.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (3.9%). 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.