Nasdaq - Delayed Quote USD
Vanguard Commodity Strategy Admiral (VCMDX)
27.40
+0.22
+(0.81%)
At close: May 23 at 8:02:19 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 27.86% |
| Stocks | 0.00% |
| Bonds | 72.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 72.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VCMDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VCMDX | Category Average |
|---|---|---|
| Maturity | 10 | 0.24 |
| Duration | 1.03 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.75% |
| 5y Average Return | 15.83% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Vanguard |
| Net Assets | 1.89B |
| YTD Return | 5.82% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2019 |
Fund Summary
The fund's advisor employs an active investment management approach to invest the fund's assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments.
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