Vanguard Commodity Strategy Fund (VCMDX)
27.14
+0.02
(+0.07%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide broad commodities exposure and capital appreciation. The Funds advisor employs an active investment management approach to invest the Funds assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Blended |
Peer Group | Commodities General Funds |
Global Macro | Commodity Blended |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.07% |
Stock | 0.00% |
Bond | 71.87% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 28.06% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vanguard CSF Portfolio
|
20.78% | -- | -- |
Vanguard Market Liquidity Fund
|
7.28% | -- | -- |
United States of America (Government) 2.125% 15-APR-2029
|
3.76% | -- | -- |
United States of America (Government) 2.375% 15-OCT-2028
|
3.67% | -- | -- |
United States of America (Government) .375% 15-JUL-2025
|
3.52% | -- | -- |
United States of America (Government) .375% 15-OCT-2027
|
3.50% | -- | -- |
United States of America (Government) 1.25% 15-APR-2028
|
3.40% | -- | -- |
United States of America (Government) .125% 15-APR-2027
|
3.33% | -- | -- |
United States of America (Government) .125% 15-OCT-2026
|
3.29% | -- | -- |
United States of America (Government) .25% 15-JAN-2025
|
3.22% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.13% |
Administration Fee | 2.54M% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 50000.00 None |
Minimum Subsequent Investment | 1.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide broad commodities exposure and capital appreciation. The Funds advisor employs an active investment management approach to invest the Funds assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Blended |
Peer Group | Commodities General Funds |
Global Macro | Commodity Blended |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 6/25/2019 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/3/2025 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VCMDX", "name") |
Broad Asset Class: =YCI("M:VCMDX", "broad_asset_class") |
Broad Category: =YCI("M:VCMDX", "broad_category_group") |
Prospectus Objective: =YCI("M:VCMDX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |