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Tuesday, 01/26/2021 12:46:42 PM

Tuesday, January 26, 2021 12:46:42 PM

Post# of 57
>>> Vanguard Commodity Strategy Fund (VCMDX) -


https://investor.vanguard.com/mutual-funds/profile/VCMDX


Summary -

This fund’s purpose is to serve investors as a potential hedge against inflation risk and as further diversification for a traditional stock/bond portfolio. The fund will rely on commodity derivative securities to maximize inflation protection by seeking to outperform its benchmark and reduce the long-term volatility of a well-diversified, balanced portfolio. The commodity-linked exposure will be collateralized with a mix of short-term Treasury inflation-protected securities (TIPS) and Treasury bills (T-bills).


Commodity Sector Breakdown


Energy
Grains
Industrial Metals
Livestock
Precious Metals
Softs


Blomberg Commodity Index TR (Benchmark)

23.50%
26.00%
18.70%
4.90%
19.70%
7.20%

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