The Vanguard Group, Inc. > VANGUARD TRUSTEES' EQUITY FUND
VANGUARD COMMODITY STRATEGY FUND
$1.77B
Avg Monthly Net Assets
$1.33B
Total Assets
$1.56M
Total Liabilities
$1.32B
Net Assets
VANGUARD COMMODITY STRATEGY FUND is a Mutual Fund in VANGUARD TRUSTEES' EQUITY FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.77B.
On September 27th, 2024 it reported 55 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (9.3%), United States Treasury Inflation Indexed Bonds (4.0%) and United States Treasury Inflation Indexed Bonds (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000212612 | VCMDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $42M | – | 3.14 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $40M | – | 2.99 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $33M | – | 2.50 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $33M | – | 2.49 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $31M | – | 2.32 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $25M | – | 1.92 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $24M | – | 1.77 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $15M | – | 1.14 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $15M | – | 1.13 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $10M | – | 0.77 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $10M | – | 0.76 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $4M | – | 0.33 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $2M | – | 0.17 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $549K | – | 0.04 |
| TRSWAP: ABGS1129 INDEX | Derivative-commodity | $-4M | – | -0.31 | ||
| TRSWAP: BCOM INDEX | Derivative-commodity | $-398K | – | -0.03 | ||
| TRSWAP: BCOM INDEX | Derivative-commodity | $-4M | – | -0.29 | ||
| TRSWAP: BCOMF2 INDEX | Derivative-commodity | $-4M | – | -0.33 | ||
| TRSWAP: BCOMF3 INDEX | Derivative-commodity | $-428K | – | -0.03 | ||
| TRSWAP: CIBZC51E INDEX | Derivative-commodity | $-6M | – | -0.46 | ||
| TRSWAP: ENHGBS8P INDEX | Derivative-commodity | $-664K | – | -0.05 | ||
| TRSWAP: MLBXAKSVUS INDEX | Derivative-commodity | $-2M | – | -0.18 | ||
| TRSWAP: MLBXSTGV INDEX | Derivative-commodity | $-8M | – | -0.61 | ||
| TRSWAP: MLCILP3EE INDEX | Derivative-commodity | $-5M | – | -0.38 | ||
| TRSWAP: MQCP170E INDEX | Derivative-commodity | $-4M | – | -0.31 | ||
| TRSWAP: RBCACB23 INDEX | Derivative-commodity | $-4M | – | -0.29 | ||
| TRSWAP: RBCSVBW1 INDEX | Derivative-commodity | $-965K | – | -0.07 | ||
| TRSWAP: SGIXCSB1 INDEX | Derivative-commodity | $-6M | – | -0.45 | ||
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $53M | – | 3.97 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $51M | – | 3.87 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $49M | – | 3.72 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $49M | – | 3.69 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $47M | – | 3.58 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $46M | – | 3.51 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $46M | – | 3.47 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $45M | – | 3.41 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $44M | – | 3.33 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $43M | – | 3.28 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $42M | – | 3.21 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $42M | – | 3.15 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $41M | – | 3.09 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $41M | – | 3.08 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $38M | – | 2.85 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $37M | – | 2.82 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $36M | – | 2.71 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $33M | – | 2.51 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $32M | – | 2.41 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $31M | – | 2.35 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $24M | – | 1.81 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $20M | – | 1.51 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $20M | – | 1.51 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $20M | – | 1.48 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $18M | – | 1.39 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $18M | – | 1.33 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $123M | 123M | 9.25 |
Address
VANGUARD TRUSTEES' EQUITY FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Emerson U. Fullwood
Peter F. Volanakis
David Thomas
Grant Reid
Sarah Bloom Raskin
Mark Loughridge
Deanna Mulligan
Andre F. Perold
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
Refinitiv US LLC
Bloomberg Finance LP
JPMorgan Chase Bank
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A