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Vanguard Commodity Strategy Fund Admiral Shares: (MF: VCMDX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$27.22 USD
+0.09 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.19 | 49 |
| 3 months | 1.30 | 97 |
| 6 months | 2.55 | 55 |
| 1 Year | 10.64 | 56 |
| 3 Year | -0.83 | 98 |
| 5 Year | 13.18 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.66 |
| 5 Year | 14.75 |
| 10 Year | NA |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.46 | -2.49 | NA | NA |
| 2024 | 2.43 | 2.76 | 1.57 | -1.59 |
| 2023 | -3.32 | -4.91 | 3.10 | -2.34 |
| 2022 | 23.97 | -6.64 | -5.79 | 4.51 |
| 2021 | 7.66 | 15.41 | 7.43 | 1.30 |
| 2020 | -20.98 | 8.01 | 10.62 | 11.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 7.19 | 5.22 | -7.45 | 13.95 | 35.23 | 5.06 |
| % Total Return Rel to Index | -1.38 | -19.79 | -33.70 | 32.16 | 6.55 | -13.33 |
| % Total Return Rel to Peer | 0.25 | -14.16 | -30.45 | 33.65 | 13.17 | -14.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.55 | 0.61 | 3.88 | 8.38 | 0.13 |
| % Yield | 0.00 | 2.06 | 2.12 | 13.38 | 28.80 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%