VCMDX Mutual Fund
VCMDX Mutual Fund
NAV$32.50
AUM$2.6B
TER0.16%
Holdings51
See how much of VCMDX you already own
VCMDX Mutual Fund
NAV$32.50
Vanguard Commodity Strategy Fund Admiral Class
AUM$2.6B
TER0.16%
Holdings51
See how much of VCMDX you already own
VCMDX Mutual Fund Overlap Analysis
VCMDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCMDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, VCMDX may share significant positions with broad-market funds.
VCMDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCMDX tax-loss harvesting finds highly correlated but non-identical funds.