Vanguard Commodity Strategy Fund Admiral Shares

Frequently Asked Questions About VCMDX

What are the top holdings of VCMDX?

Vanguard Commodity Strategy Fund Admiral Shares holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does VCMDX have?

VCMDX holds 1 positions as reported by the fund's most recent disclosure.

What sectors does VCMDX invest in?

Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VCMDX most exposed to?

VCMDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VCMDX a US-only fund?

The country allocation card on this page shows VCMDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VCMDX invest in?

The Vanguard Commodity Strategy Fund Admiral Shares is designed to offer investors a dual benefit: safeguarding against inflationary pressures and enhancing the diversification of traditional stock and bond portfolios. To achieve this, the fund primarily invests in commodity-linked derivative instruments. Its objective is to optimize inflation protection while striving to outperform its specific benchmark and mitigate long-term volatility within a broadly diversified investment strategy. This commodity exposure is strategically underpinned by a blend of short-term Treasury Inflation-Protected Securities (TIPS) and Treasury bills (T-bills).