VCMDX — Vanguard Commodity Strategy Fund
Data updated: 2026-06-26
VCMDX — Vanguard Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.61B AUM · 0.16% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
VCMDX Fund Overview
VCMDX — Vanguard Commodity Strategy Fund is a US mutual fund managed by Vanguard Trustees' Equity Fund, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Trustees' Equity Fund
- Category: Commodity
- Assets under management: $2.61B
- 1-year return: 37.9%
- Ticker: VCMDX
- SEC CIK: 0000313850
- SEC series ID: S000065757
- Share class ID: C000212612
VCMDX Holdings
Top 10 holdings of Vanguard Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 8.34% |
| United States Treasury Inflation Indexed Bonds | 4.10% |
| United States Treasury Inflation Indexed Bonds | 4.07% |
| United States Treasury Inflation Indexed Bonds | 3.94% |
| United States Treasury Inflation Indexed Bonds | 3.80% |
| United States Treasury Inflation Indexed Bonds | 3.78% |
| United States Treasury Inflation Indexed Bonds | 3.64% |
| United States Treasury Inflation Indexed Bonds | 3.56% |
| United States Treasury Inflation Indexed Bonds | 3.56% |
| United States Treasury Inflation Indexed Bonds | 3.53% |
VCMDX Portfolio Allocation
Asset-class allocation of Vanguard Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 71.5% |
| Fixed Income | 15.7% |
| Cash & Equivalents | 8.3% |
| Derivatives | 2.3% |
VCMDX Performance
Total returns for VCMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 37.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 13.4% |
VCMDX Risk Information
Risk metrics for VCMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
VCMDX Costs and Fees
VCMDX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VCMDX Cashflows
Over the 12 months to 2026-04, Vanguard Commodity Strategy Fund had net inflows of $278.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $54.04M |
| 2026-03 | $56.95M |
| 2026-02 | $60.53M |
| 2026-01 | $57.80M |
| 2025-12 | $277.89M |
| 2025-11 | −$296.69M |
VCMDX Debt Constituents
Largest debt holdings of Vanguard Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 1.95% |
| United States Treasury Bill | 1.93% |
| United States Treasury Bill | 1.78% |
| United States Treasury Bill | 1.71% |
| United States Treasury Bill | 1.71% |
| United States Treasury Bill | 1.60% |
| United States Treasury Bill | 1.53% |
| United States Treasury Bill | 1.13% |
| United States Treasury Bill | 0.84% |
| United States Treasury Bill | 0.84% |
VCMDX Prospectus and SEC Filings
Official Vanguard Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.