| VCMDX Fund | | | USD 27.45 0.41 1.47% |
Vanguard Commodity is trading at
27.45 as of the 18th of February 2026; that is
1.47 percent down since the beginning of the trading day. The fund's open price was
27.86. Vanguard Commodity has about a
20 % chance of experiencing some form of
financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The
performance scores are derived for the period starting the
20th of November 2025 and ending today, the
18th of February 2026. Click
here to learn more.
The funds advisor employs an active investment management approach to invest the funds 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..
More on Vanguard Commodity StrategyVanguard Mutual Fund Highlights
| Update Date | 31st of December 2025 |
Vanguard Commodity Strategy [VCMDX] is traded in USA and was established 18th of February 2026. Vanguard Commodity is listed under Vanguard category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of
Vanguard family. This fund at this time has accumulated 237.81
M in
net assets with minimum initial investment of 50
K. Vanguard Commodity is currently producing year-to-date (YTD) return of 7.11% with the current yeild of 0.01%, while the total return for the last 3 years was 8.03%.
Check Vanguard Commodity Probability Of Bankruptcy
Vanguard Commodity Top Holders
Vanguard Commodity Risk Profiles
Vanguard Commodity Against Markets
Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Vanguard Commodity keeps about 35.85% of net assets in cash. This fund last dividend was 0.13 per share. Commodities Broad Basket For more information please call the company at 800-523-1188.
Vanguard Commodity Investment Alerts
| The fund keeps about 35.85% of its net assets in cash |
Institutional Mutual Fund Holders for Vanguard Commodity
Have you ever been surprised when a price of an equity instrument such as Vanguard Commodity is soaring high
without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Commodity Strategy backward and forwards among themselves. Vanguard Commodity's institutional investor refers to the entity that pools money to purchase Vanguard Commodity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Vanguard Commodity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Vanguard Commodity Outstanding Bonds
Vanguard Commodity issues bonds to
finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Commodity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Commodity Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vanguard Commodity Predictive Daily Indicators
Vanguard Commodity intraday indicators are useful
technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Commodity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Commodity Forecast Models
Vanguard Commodity's time-series forecasting models are one of many Vanguard Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.