Vanguard Commodity Strategy Fund Admiral Shares
VCMDX
NASDAQ
| Weiss Ratings | VCMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCMDX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (6), Fei Xu (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VCMDX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Commodity Strategy Fund Admiral Shares | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.55% | |||
| Dividend | VCMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCMDX-NASDAQ | Click to Compare |
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| Cash | 28.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.81% | |||
| U.S. Bond | 71.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 8.92% | |||
| Year to Date Total Return | 22.41% | |||
| 1-Year Total Return | 34.87% | |||
| 2-Year Total Return | 42.04% | |||
| 3-Year Total Return | 54.26% | |||
| 5-Year Total Return | 75.16% | |||
| Price | VCMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCMDX-NASDAQ | Click to Compare |
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| Nav | $31.84 | |||
| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $33.09 | |||
| 52-Week Low NAV | $25.59 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $33.09 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | VCMDX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | VCMDX-NASDAQ | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | VCMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VCMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.96% | |||
| Last Bear Market Total Return | -6.64% | |||