The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Commodity Strategy Admiral VCMDX
- NAV / 1-Day Return 26.81 / −0.33 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.34%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis VCMDX
Will VCMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Csf Portfolio | 18.37 | 256.9 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 4.89 | 68.5 Mil | Cash and Equivalents |
United States Treasury Notes | 3.85 | 53.9 Mil | Government |
United States Treasury Notes | 3.79 | 53.0 Mil | Government |
United States Treasury Notes | 3.77 | 52.8 Mil | Government |
United States Treasury Notes | 3.69 | 51.6 Mil | Government |
United States Treasury Notes | 3.62 | 50.7 Mil | Government |
United States Treasury Notes | 3.51 | 49.1 Mil | Government |
United States Treasury Notes | 3.45 | 48.3 Mil | Government |
United States Treasury Notes | 3.42 | 47.8 Mil | Government |