VCMDX Mutual Fund

NAV$32.99

AUM$2.6B

TER0.16%

Holdings51

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VCMDX Mutual Fund

NAV$32.99

Vanguard Commodity Strategy Fund Admiral Class

AUM$2.6B

TER0.16%

Holdings51

See how much of VCMDX you already own

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X-ray my portfolio free

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

Showing top 48 of 48 holdings · as of Jul 31, 2026

VCMDX 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	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.94%	21.9%	-	$100.81M	-	-
5	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · 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
11	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	3.49%	47.6%	-	$89.23M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.49%	51.1%	-	$89.22M	Financials	Capital Markets
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	3.39%	54.5%	-	$86.68M	Financials	Capital Markets
14	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	3.27%	57.8%	-	$83.61M	Financials	Capital Markets
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	3.16%	60.9%	-	$80.86M	Financials	Capital Markets
16	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	3.11%	64.0%	-	$79.73M	Financials	Capital Markets
17	Debt	U.S. TipsFinancials · Capital Markets	3.04%	67.1%	-	$77.75M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.79%	69.9%	-	$71.36M	Financials	Capital Markets
19	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	2.74%	72.6%	-	$70.26M	Financials	Capital Markets
20	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	2.73%	75.3%	-	$69.99M	Financials	Capital Markets
21	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.36%	77.7%	-	$60.52M	Financials	Capital Markets
22	Debt	Treasury Bill 0.0 24-September-2026	2.35%	80.0%	-	$60.08M	-	-
23	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	1.64%	81.7%	-	$42.08M	Financials	Capital Markets
24	Debt	United States Department	1.64%	83.3%	-	$41.96M	-	-
25	Debt	United States Treasury Bills 08/18/2026	1.57%	84.9%	-	$40.19M	-	-
26	Debt	United States TreasuryFinancials · Diversified Financial Services	1.55%	86.4%	-	$39.73M	Financials	Diversified Financial Services
27	Debt	Treasury Bill Sep 10, 2026	1.51%	88.0%	-	$38.65M	-	-
28	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	1.42%	89.4%	-	$36.27M	Financials	Capital Markets
29	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.40%	90.8%	-	$35.90M	Financials	Capital Markets
30	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	1.32%	92.1%	-	$33.81M	Financials	Capital Markets
31	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.25%	93.3%	-	$32.09M	Financials	Capital Markets
32	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.18%	94.5%	-	$30.14M	-	-
33	Debt	Treasury Bill Aug 11, 2026	0.85%	95.4%	-	$21.78M	-	-
34	Debt	Treasury Bill Oct 01, 2026	0.67%	96.0%	-	$17.04M	-	-
35	—	Trswap: Enhgbs8P Index	0.19%	96.2%	451,131	$4.77M	-	-
36	—	Trswap: Abgs1129 Index	0.14%	96.4%	1,610,029	$3.68M	-	-
37	—	Trswap: Bcomf3 Index	0.03%	96.4%	127,411	$783.2K	-	-
38	—	Trswap: Bcom Index	0.00%	96.4%	908,209	$-67661	-	-
39	—	Trswap: Bcomf2 Index	-0.01%	96.4%	480,036	$-203295	-	-
40	—	Trswap: Rbcsvbw1 Index	-0.01%	96.4%	236,445	$-286761	-	-
41	—	Trswap: Mqcp170E Index	-0.02%	96.4%	1,064,067	$-524798	-	-
42	—	Trswap: Rbcacb23 Index	-0.02%	96.3%	1,765,149	$-427342	-	-
43	—	Trswap: Mlbxaksvus Index	-0.04%	96.3%	460,903	$-1069250	-	-
44	—	Trswap: Mlcilp3Ee Index	-0.13%	96.2%	422,715	$-3256896	-	-
45	—	Trswap: Mlbxstgv Index	-0.18%	96.0%	1,743,252	$-4596781	-	-
46	—	Trswap: Sgixcsb1 Index	-0.18%	95.8%	1,410,521	$-4601121	-	-
47	—	Trswap: Bcom Index	-0.22%	95.6%	1,850,214	$-5672571	-	-
48	—	Trswap: Cibzc51E Index	-0.31%	95.3%	831,925	$-7940235	-	-

Not reported for this fund: share changes.

VCMDX Mutual Fund All Holdings

VCMDX holdings total 51 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.