Vanguard Commodity Strategy Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
8.5%
3 Yr Avg Return
4.7%
5 Yr Avg Return
10.2%
Net Assets
$1.68 B
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCMDX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.79%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Commodity Strategy Fund
-
Fund Family NameVanguard
-
Inception DateJun 25, 2019
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Barrickman
Fund Description
VCMDX - Performance
Return Ranking - Trailing
Period | VCMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -31.9% | 33.4% | 52.76% |
1 Yr | 8.5% | -28.2% | 39.0% | 54.33% |
3 Yr | 4.7%* | -35.2% | 283.7% | 58.40% |
5 Yr | 10.2%* | -27.5% | 134.0% | 28.69% |
10 Yr | N/A* | -26.5% | 48.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VCMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.7% | -64.0% | 30.1% | 58.27% |
2022 | -0.4% | -40.8% | 2475.6% | 44.44% |
2021 | 2.6% | -23.3% | 106.7% | 59.20% |
2020 | 4.5% | -71.9% | 295.5% | 34.43% |
2019 | N/A | -31.8% | 53.9% | N/A |
Total Return Ranking - Trailing
Period | VCMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -31.9% | 33.4% | 52.76% |
1 Yr | 8.5% | -28.2% | 39.0% | 54.33% |
3 Yr | 4.7%* | -35.2% | 283.7% | 58.40% |
5 Yr | 10.2%* | -27.5% | 134.0% | 28.69% |
10 Yr | N/A* | -26.5% | 48.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VCMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.5% | -64.0% | 41.1% | 70.87% |
2022 | 14.0% | -15.1% | 5648.8% | 47.62% |
2021 | 35.2% | -23.3% | 188.1% | 24.00% |
2020 | 5.1% | -67.8% | 296.1% | 35.25% |
2019 | N/A | -31.8% | 53.9% | N/A |
NAV & Total Return History
VCMDX - Holdings
Concentration Analysis
VCMDX | Category Low | Category High | VCMDX % Rank | |
---|---|---|---|---|
Net Assets | 1.68 B | 2.34 M | 27.6 B | 14.19% |
Number of Holdings | 55 | 1 | 968 | 51.97% |
Net Assets in Top 10 | 554 M | 2.66 M | 30.7 B | 41.73% |
Weighting of Top 10 | 41.79% | 20.9% | 172.5% | 95.12% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 9.25%
- TSY INFL IX N/B 3.97%
- TSY INFL IX N/B 3.87%
- TSY INFL IX N/B 3.72%
- TSY INFL IX N/B 3.69%
- TSY INFL IX N/B 3.58%
- TSY INFL IX N/B 3.51%
- TSY INFL IX N/B 3.47%
- TSY INFL IX N/B 3.41%
- TSY INFL IX N/B 3.33%
Asset Allocation
Weighting | Return Low | Return High | VCMDX % Rank | |
---|---|---|---|---|
Bonds | 94.49% | 0.00% | 109.63% | 7.87% |
Cash | 9.30% | 0.00% | 100.00% | 64.00% |
Stocks | 0.00% | 0.00% | 57.05% | 81.89% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 73.60% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.23% |
Other | -3.79% | -7.17% | 100.03% | 96.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VCMDX % Rank | |
---|---|---|---|---|
Government | 66.76% | 0.00% | 100.00% | 10.71% |
Cash & Equivalents | 9.25% | 0.00% | 100.00% | 69.03% |
Securitized | 0.00% | 0.00% | 19.62% | 80.36% |
Corporate | 0.00% | 0.00% | 42.72% | 83.93% |
Municipal | 0.00% | 0.00% | 1.45% | 75.00% |
Derivative | -3.79% | -7.17% | 100.03% | 95.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VCMDX % Rank | |
---|---|---|---|---|
US | 94.49% | 0.00% | 95.25% | 8.00% |
Non US | 0.00% | 0.00% | 14.38% | 73.60% |
VCMDX - Expenses
Operational Fees
VCMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.21% | 5.23% | 100.00% |
Management Fee | 0.17% | 0.00% | 1.75% | 3.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
VCMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VCMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VCMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 162.00% | 48.28% |
VCMDX - Distributions
Dividend Yield Analysis
VCMDX | Category Low | Category High | VCMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 19.94% | 43.87% |
Dividend Distribution Analysis
VCMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VCMDX | Category Low | Category High | VCMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.79% | -55.71% | 52.26% | 12.90% |
Capital Gain Distribution Analysis
VCMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.617 | OrdinaryDividend |
Dec 19, 2022 | $3.884 | OrdinaryDividend |
Dec 20, 2021 | $8.385 | OrdinaryDividend |
Dec 16, 2020 | $0.134 | OrdinaryDividend |
Dec 17, 2019 | $0.155 | OrdinaryDividend |
VCMDX - Fund Manager Analysis
Managers
Joshua Barrickman
Start Date
Tenure
Tenure Rank
Jun 25, 2019
2.93
2.9%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Fei Xu
Start Date
Tenure
Tenure Rank
Jun 25, 2019
2.93
2.9%
Fei Xu, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004. Education: B.S., Peking University; M.S., University of California, Los Angeles; M.B.A., Duke University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.2 | 11.51 |