VCMDX Mutual Fund Price & Analysis
VCMDX Mutual Fund Chart & Stats
$31.03
$0.15(0.49%)
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Previous Close$31.03
Sub-CategoryCommodity and Resources
Total Liabilities460.58K
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio0.16%
Holding Count39
Brandvanguard trustees' equity fund
Dividend Yield
(12.75%)CategoryAlternative
Total Assets2.12B
Shares OutstandingN/A
52-Week Range$25.59 - $31.18
Top 10 Holdings
United States Treasury Bill
5.12%
United States Treasury Inflation Indexed Bonds
4.01%
United States Treasury Inflation Indexed Bonds
3.88%
United States Treasury Inflation Indexed Bonds
3.77%
United States Treasury Inflation Indexed Bonds
3.73%
United States Treasury Inflation Indexed Bonds
3.59%
United States Treasury Inflation Indexed Bonds
3.50%
United States Treasury Inflation Indexed Bonds
3.47%
United States Treasury Bill
3.46%
United States Treasury Inflation Indexed Bonds
3.43%
Total37.96%