VCMDX

ETF / Mutual Fund
NASDAQ
Vanguard Commodity Strategy Fund Admiral Shares
Price Chart
Overview

About VCMDX

AUM
Volume
Avg. Volume
Expense Ratio

Top Holdings

United States Treasury Notes
2.38%
United States Treasury Bonds
1.30%
Other
96.32%

Sector Allocation

Government71.98%
Cash & Equivalents28.02%
Other0.00%

Country Allocation

United States87.94%
Other12.06%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VCMDX
Risk & Correlation Analysis
Market Correlation
0.23
Low Correlation
Volatility
Low (0.12)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, VCMDX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume
Expense Ratio

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025