VCMDX Mutual Fund

VCMDX Mutual Fund

NAV$32.50
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Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
42.32%
VCMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
4.07%		16.5%-$106.33MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
3.94%		20.4%-$103.00MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.80%		24.3%-$99.29MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
3.78%		28.0%-$98.80MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.64%		31.7%-$95.25MFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
3.56%		35.2%-$93.12MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.56%		38.8%-$92.96MFinancialsCapital Markets
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
3.53%		42.3%-$92.30MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

VCMDX Mutual Fund Top Holdings

VCMDX holdings top 10 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.