# Portfolio overlap — VCMDX vs TLDZX

Comparing **VANGUARD COMMODITY STRATEGY FUND** (2026-01-31) and **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28).

- Shared positions: 20
- VANGUARD COMMODITY STRATEGY FUND covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.5356246407080440185296088063
- T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by VANGUARD COMMODITY STRATEGY FUND: 0.5356246407080440185296088063

## VANGUARD COMMODITY STRATEGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.101701 |  |
| U.S. Treasury Bills | 0.047877 |  |
| U.S. Treasury Inflation-Linked Notes | 0.040625 | ✓ |
| U.S. Treasury Notes | 0.040420 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.039177 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.038171 |  |
| U.S. Treasury Notes | 0.038013 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.037611 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.036181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.035330 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.035165 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.034701 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.033782 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.031894 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.031431 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.030869 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.030811 | ✓ |
| U.S. Treasury Bills | 0.029336 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.027879 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.027843 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027721 | ✓ |
| U.S. Treasury Notes | 0.025108 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.023986 | ✓ |
| U.S. Treasury Bills | 0.023899 |  |
| WIB 0 03/19/26 | 0.017367 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.016989 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.015796 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.014363 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.014295 |  |
| U.S. Treasury Bills | 0.014007 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013516 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012812 | ✓ |
| U.S. Treasury Bills | 0.005781 |  |
| U.S. Treasury Bills | 0.005547 |  |

## T. Rowe Price U.S. Limited Duration TIPS Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.123131 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.096667 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.087204 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.072531 | ✓ |
| U.S. Treasury Notes | 0.070785 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.069709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.063232 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.062193 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.055899 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054352 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.052483 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.040595 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.040435 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026016 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.023506 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016449 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015938 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014970 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007126 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.005542 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.001172 | ✓ |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000064 |  |


## Sources

- N-PORT (fund A) — accession `0000313850-26-000065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313850/000031385026000065/0000313850-26-000065-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326004399/0001099263-26-004399-index.htm>

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