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VCMDX Holdings List NMFQS:VCMDX

Commodities Broad Basket | Vanguard
$28.31
↑ $5.97 (26.72%)
Last Updated: Feb 17, 2026

Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) is a Commodities Broad Basket fund with $237.81 Million in assets. The fund allocates 15.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 8.21% of total assets. This is followed by TSY INFL IX N/B (3.47%) and TREASURY BILL (3.46%).

VCMDX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 8.21% - -
TSY INFL IX N/B 3.47% - -
TREASURY BILL 3.46% - -

Asset Allocation

Bond 66.51%
Cash 33.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%