VCMDX Mutual Fund

VCMDX Mutual Fund

NAV$30.97
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
44.12%
VCMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
9.95%		9.9%254,832,104$254.81M--
2DebtUnited States Department Of The Treasury
4.03%		14.0%-$103.27M--
3—Tsy Infl Ix N/B 1.13% 15Oct2030
3.98%		18.0%-$101.77M--
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.94%		21.9%-$100.81M--
5—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.91%		25.8%-$100.21MFinancialsCapital Markets
6—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
3.83%		29.6%-$98.11MFinancialsCapital Markets
7DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.70%		33.3%-$94.62MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
3.68%		37.0%-$94.23MFinancialsCapital Markets
9DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.58%		40.6%-$91.56MFinancialsCapital Markets
10DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
3.52%		44.1%-$90.06MFinancialsCapital 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 44.1% of the fund, led by Vanguard Market Liquidity Fund at 9.9%, United States Department Of The Treasury 3.71% 10/29/2026 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.