VCMDX Mutual Fund
NAV$30.51
AUM$2.6B
TER0.16%
Holdings51
VCMDX Mutual Fund
NAV$30.51
Vanguard Commodity Strategy Fund Admiral Class
AUM$2.6B
TER0.16%
Holdings51
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See the full sector breakdown of VCMDX
Sector concentration, industry allocation and the exact weight of every sector.
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VCMDX Mutual Fund Sector Allocation
VCMDX sector allocation breaks down across Financials (69.1%), Other (9.1%), Unknown (8.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCMDX sector exposure is important for understanding concentration risk. With Financials at 69.1%, the fund has significant sector concentration.
VCMDX geographic allocation shows country exposure. VCMDX overlap calculator reveals how sector exposure compares with other funds.