Summary
Vanguard Commodity Strategy Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 27. The ten largest make up 39% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $2.80B
- Positions
- 27
- Dividend yield
- 12.60%
- Running since
- 2019
What speaks for it
- Low costs: 0.16% a year.
- A large fund with $2.80B under management.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- +2.9%
- This year
- +21%
- 1 year
- +7.9%
- 3 years
- +19%
- 5 years
- -15%
What is inside?
Moderately concentrated- 1 MKTLIQ 12/31/2049 5.3%
- 2 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.9%
- 3 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 3.9%
- 4 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.9%
- 5 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.8%
- 6 United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 3.7%
- 7 United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 3.7%
- 8 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 3.6%
- 9 United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 3.6%
- 10 United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 3.6%
Positions in the fund: 27. The ten largest make up 39% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- Yearly costs
- 0.16%
- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Losing value- A year on average, 5 years
- -3.1%
- Deepest drop
- -37%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 3.1%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.60%
- Payments a year
- 1
- Last payment
- $3.96
Over the last 12 months it paid $3.96 per share, which is 12.60% of today's price. The last payment was $3.96 on Dec 17, 2025.