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VCMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Commodity Strategy Admiral (VCMDX) Ownership - Who owns Vanguard Commodity Strategy Admiral?

The investment seeks to provide broad commodities exposure and capital appreciation... Show more

Profile

Category
Commodities Broad Basket
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
0.16
Min. Initial Investment
50000.00
Fund Existence
almost 6 years
Turnover
52.00
Front Load
N/A
Net Assets
1995762300.00
Manager Tenure
N/A

Fundamentals

VCMDX
Net Assets
2B
Fund Existence
almost 6 years
Turnover
52.00
Total Expense Ratio
0.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
545M
Average Credit Quality
N/A
Average Effective Duration
1.50
Average Effective Maturity
2.47
Fund of Funds
No
Fund Share Class Net Assets
2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
2.32
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
36.29%
Gain YTD
4.994
Annual Yield % from dividends
1.98
Returns for 1 year
5.16
Returns for 3 years
-9.86
Returns for 5 years
100.92
Returns for 10 years
N/A
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com