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VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
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VCMDX Mutual Fund Price & Analysis

This fund’s purpose is to serve investors as a potential hedge against inflation risk and as further diversification for a traditional stock/bond portfolio. The fund will rely on commodity derivative securities to maximize inflation protection by seeking to outperform its benchmark and reduce the long-term volatility of a well-diversified, balanced portfolio. The commodity-linked exposure will be collateralized with a mix of short-term Treasury inflation-protected securities (TIPS) and Treasury bills (T-bills).

VCMDX Mutual Fund Chart & Stats

$31.03
$0.15(0.49%)
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Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bill
5.12%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.01%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.88%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.77%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.73%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.59%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.50%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.47%
USD_CASH
United States Treasury Bill
3.46%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.43%
Total37.96%

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