FundWatcher
VCMDX
VANGUARD COMMODITY STRATEGY FUND
VANGUARD TRUSTEES' EQUITY FUND

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
45.51%
Effective holdings ?
26
Crowding ?
219.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 212,778,049 $212.78M 9.95%
2 U.S. Treasury Bills B 100,900,000 $100.17M 4.68%
3 U.S. Treasury Inflation-Linked Notes TII 85,374,862 $84.99M 3.97%
4 U.S. Treasury Notes TII 83,297,975 $84.57M 3.95%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 80,345,327 $81.96M 3.83%
6 U.S. Treasury Notes TII 77,131,240 $79.53M 3.72%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 75,730,209 $78.69M 3.68%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 74,543,875 $75.70M 3.54%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 73,560,060 $73.92M 3.46%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 74,337,284 $73.57M 3.44%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 72,668,150 $72.60M 3.39%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 73,990,347 $70.68M 3.30%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 67,290,969 $66.73M 3.12%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 65,970,412 $65.76M 3.07%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 64,443,006 $64.58M 3.02%
16 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 67,197,980 $64.46M 3.01%
17 U.S. Treasury Bills B 61,700,000 $61.38M 2.87%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 58,442,115 $58.33M 2.73%
19 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 58,518,011 $58.25M 2.72%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 59,493,868 $58.00M 2.71%
21 U.S. Treasury Notes TII 52,581,029 $52.53M 2.46%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 50,446,816 $50.18M 2.35%
23 U.S. Treasury Bills — 50,400,000 $50.00M 2.34%
24 WIB 0 03/19/26 B 36,500,000 $36.33M 1.70%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 32,727,956 $35.54M 1.66%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 35,022,898 $33.05M 1.54%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 28,438,445 $30.05M 1.40%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 29,485,501 $29.91M 1.40%
29 U.S. Treasury Bills B 29,500,000 $29.31M 1.37%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 27,837,211 $28.28M 1.32%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 25,734,395 $26.81M 1.25%
32 US ULTRA BOND CBT Sep25 — 2,096,501 $13.96M 0.65%
33 US ULTRA BOND CBT Sep25 — 1,708,911 $12.33M 0.58%
34 U.S. Treasury Bills B 12,200,000 $12.09M 0.57%
35 U.S. Treasury Bills 912797SB 11,650,000 $11.61M 0.54%
36 US ULTRA BOND CBT Sep25 — 552,488 $10.17M 0.48%
37 US ULTRA BOND CBT Sep25 — 1,823,596 $7.31M 0.34%
38 US ULTRA BOND CBT Sep25 — 1,053,268 $6.75M 0.32%
39 US ULTRA BOND CBT Sep25 — 371,190 $6.68M 0.31%
40 US ULTRA BOND CBT Sep25 — 633,674 $6.57M 0.31%
41 US ULTRA BOND CBT Sep25 — 754,297 $6.04M 0.28%
42 US ULTRA BOND CBT Sep25 — 1,791,892 $2.77M 0.13%
43 US ULTRA BOND CBT Sep25 — 308,234 $2.74M 0.13%
44 US ULTRA BOND CBT Sep25 — 459,339 $2.69M 0.13%
45 US ULTRA BOND CBT Sep25 — 209,304 $909.47K 0.04%
46 US ULTRA BOND CBT Sep25 — 86,890 $487.65K 0.02%
47 US ULTRA BOND CBT Sep25 — 129,990 $458.07K 0.02%

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