VCMDX Mutual Fund

NAV$32.75

AUM$2.6B

TER0.16%

Holdings51

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VCMDX Mutual Fund

NAV$32.75

Vanguard Commodity Strategy Fund Admiral Class

AUM$2.6B

TER0.16%

Holdings51

See how much of VCMDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 30 of 30 holdings · as of Apr 30, 2026

VCMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	8.34%	8.3%	218,099,038	$218.08M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.10%	12.4%	-	$107.06M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	4.07%	16.5%	-	$106.33M	Financials	Capital Markets
4	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	3.94%	20.4%	-	$103.00M	Financials	Capital Markets
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.80%	24.3%	-	$99.29M	Financials	Capital Markets
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	3.78%	28.0%	-	$98.80M	Financials	Capital Markets
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	3.64%	31.7%	-	$95.25M	Financials	Capital Markets
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	3.56%	35.2%	-	$93.12M	Financials	Capital Markets
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.56%	38.8%	-	$92.96M	Financials	Capital Markets
10	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	3.53%	42.3%	-	$92.30M	Financials	Capital Markets
11	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	3.48%	45.8%	-	$90.87M	Financials	Capital Markets
12	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	3.39%	49.2%	-	$88.65M	Financials	Capital Markets
13	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	3.21%	52.4%	-	$84.02M	Financials	Capital Markets
14	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	3.16%	55.6%	-	$82.60M	Financials	Capital Markets
15	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.14%	58.7%	-	$82.05M	Financials	Capital Markets
16	Debt	U.S. TipsFinancials · Capital Markets	3.11%	61.8%	-	$81.37M	Financials	Capital Markets
17	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.82%	64.6%	-	$73.83M	Financials	Capital Markets
18	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	2.80%	67.4%	-	$73.13M	Financials	Capital Markets
19	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	2.80%	70.2%	-	$73.22M	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.42%	72.6%	-	$63.23M	Financials	Capital Markets
21	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.95%	74.6%	-	$51.01M	-	-
22	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	1.78%	76.4%	-	$46.51M	-	-
23	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.71%	78.1%	-	$44.82M	Financials	Diversified Financial Services
24	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	1.70%	79.8%	-	$44.31M	Financials	Capital Markets
25	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.44%	81.2%	-	$37.63M	Financials	Capital Markets
26	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	1.44%	82.7%	-	$37.72M	Financials	Capital Markets
27	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.35%	84.0%	-	$35.24M	Financials	Capital Markets
28	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.29%	85.3%	-	$33.66M	Financials	Capital Markets
29	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	0.84%	86.1%	-	$21.84M	-	-
30	Debt	United States Treasury Bill 07/30/2026	0.46%	86.6%	-	$11.99M	-	-

Not reported for this fund: share changes.

VCMDX Mutual Fund All Holdings

VCMDX holdings total 51 positions. The top 10 holdings account for 42.3% of the fund, led by Vanguard Market Liquidity Fund at 8.3%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.1%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 4.1%.

VCMDX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 69.1%.

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