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VANGUARD COMMODITY STRATEGY FUND-Admiral Shares (VCMDX)

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Information as of: 2023-10-31
Part of The Vanguard Group, Inc.
LEI: 5493001YCD27JTQEBR52
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
1,407,340,484
Total Liabilities
1,817,483
Net Assets
1,405,523,001
Month 1 NAV Shares Sold
18,015,744
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
50,472,524
Related Share Classes:

VANGUARD DIVERSIFIED EQUITY FUND-Investor Shares VDEQX

VANGUARD EMERGING MARKETS SELECT STOCK FUND-Investor Shares VMMSX

VANGUARD INTERNATIONAL VALUE FUND-Investor Shares VTRIX

VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND-Admiral Shares VEOAX

VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND-Investor Shares VEOIX

VANGUARD COMMODITY STRATEGY FUND-Admiral Shares VCMDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available