Holdings (Monthly)
Guide ↗
Vanguard Commodity Strategy Fund
· Vanguard Trustees' Equity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 212,778,049 | $212.8M | 9.95% | STIV |
| 2 | United States Treasury Bill | 912797QD2 | Jan 2026 | 100,900,000 | $100.2M | 4.68% | DBT |
| 3 | United States Treasury Inflation Indexed Bonds | 91282CPH8 | Jan 2026 | 85,374,862 | $85.0M | 3.97% | SN |
| 4 | United States Treasury Inflation Indexed Bonds | 91282CNB3 | Jan 2026 | 83,297,975 | $84.6M | 3.95% | SN |
| 5 | United States Treasury Inflation Indexed Bonds | 91282CLV1 | Apr 2025 | 80,345,327 | $82.0M | 3.83% | SN |
| 6 | United States Treasury Inflation Indexed Bonds | 91282CKL4 | Apr 2025 | 77,131,240 | $79.5M | 3.72% | SN |
| 7 | United States Treasury Inflation Indexed Bonds | 91282CJH5 | Apr 2024 | 75,730,209 | $78.7M | 3.68% | SN |
| 8 | United States Treasury Inflation Indexed Bonds | 91282CFR7 | Apr 2024 | 74,543,875 | $75.7M | 3.54% | SN |
| 9 | United States Treasury Inflation Indexed Bonds | 91282CGW5 | Apr 2024 | 73,560,060 | $73.9M | 3.46% | SN |
| 10 | United States Treasury Inflation Indexed Bonds | 91282CEJ6 | Apr 2024 | 74,337,284 | $73.6M | 3.44% | SN |
| 11 | United States Treasury Inflation Indexed Bonds | 91282CDC2 | Apr 2024 | 72,668,150 | $72.6M | 3.39% | SN |
| 12 | United States Treasury Inflation Indexed Bonds | 912828ZZ6 | Jan 2026 | 73,990,347 | $70.7M | 3.30% | SN |
| 13 | United States Treasury Inflation Indexed Bonds | 9128283R9 | Apr 2024 | 67,290,969 | $66.7M | 3.12% | SN |
| 14 | United States Treasury Inflation Indexed Bonds | 9128282L3 | Apr 2024 | 65,970,412 | $65.8M | 3.07% | SN |
| 15 | United States Treasury Inflation Indexed Bonds | 912828S50 | Apr 2024 | 64,443,006 | $64.6M | 3.02% | SN |
| 16 | United States Treasury Inflation Indexed Bonds | 912828Z37 | Apr 2025 | 67,197,980 | $64.5M | 3.01% | SN |
| 17 | United States Treasury Bill | 912797SC2 | Jan 2026 | 61,700,000 | $61.4M | 2.87% | DBT |
| 18 | United States Treasury Inflation Indexed Bonds | 912828Y38 | Apr 2024 | 58,442,115 | $58.3M | 2.73% | SN |
| 19 | United States Treasury Inflation Indexed Bonds | 912828V49 | Apr 2024 | 58,518,011 | $58.3M | 2.72% | SN |
| 20 | United States Treasury Inflation Indexed Bonds | 9128287D6 | Apr 2025 | 59,493,868 | $58.0M | 2.71% | SN |
| 21 | United States Treasury Inflation Indexed Bonds | 91282CCA7 | Apr 2024 | 52,581,029 | $52.5M | 2.46% | SN |
| 22 | United States Treasury Inflation Indexed Bonds | 9128285W6 | Apr 2024 | 50,446,816 | $50.2M | 2.35% | SN |
| 23 | United States Treasury Bill | 912797SM0 | Jan 2026 | 50,400,000 | $50.0M | 2.34% | DBT |
| 24 | United States Treasury Bill | 912797PV3 | Jan 2026 | 36,500,000 | $36.3M | 1.70% | DBT |
| 25 | United States Treasury Inflation Indexed Bonds | 912810FH6 | Apr 2025 | 32,727,956 | $35.5M | 1.66% | SN |
| 26 | United States Treasury Inflation Indexed Bonds | 91282CBF7 | Jan 2026 | 35,022,898 | $33.0M | 1.54% | SN |
| 27 | United States Treasury Inflation Indexed Bonds | 912810FD5 | Apr 2024 | 28,438,445 | $30.0M | 1.40% | SN |
| 28 | United States Treasury Inflation Indexed Bonds | 912810PS1 | Apr 2024 | 29,485,501 | $29.9M | 1.40% | SN |
| 29 | United States Treasury Bill | 912797SL2 | Jan 2026 | 29,500,000 | $29.3M | 1.37% | DBT |
| 30 | United States Treasury Inflation Indexed Bonds | 912810PV4 | Apr 2024 | 27,837,211 | $28.3M | 1.32% | SN |
| 31 | United States Treasury Inflation Indexed Bonds | 912810PZ5 | Apr 2024 | 25,734,395 | $26.8M | 1.25% | SN |
| 32 | N/A | N/A | Apr 2024 | 2,096,501 | $14.0M | 0.65% | DCO |
| 33 | N/A | N/A | Apr 2024 | 1,708,911 | $12.3M | 0.58% | DCO |
| 34 | United States Treasury Bill | 912797SN8 | Jan 2026 | 12,200,000 | $12.1M | 0.57% | DBT |
| 35 | United States Treasury Bill | 912797SB4 | Jan 2026 | 11,650,000 | $11.6M | 0.54% | DBT |
| 36 | N/A | N/A | Apr 2024 | 552,488 | $10.2M | 0.48% | DCO |
| 37 | N/A | N/A | Apr 2024 | 1,823,596 | $7.3M | 0.34% | DCO |
| 38 | N/A | N/A | Apr 2024 | 1,053,268 | $6.7M | 0.32% | DCO |
| 39 | N/A | N/A | Apr 2024 | 371,190 | $6.7M | 0.31% | DCO |
| 40 | N/A | N/A | Apr 2024 | 633,674 | $6.6M | 0.31% | DCO |
| 41 | N/A | N/A | Apr 2024 | 754,297 | $6.0M | 0.28% | DCO |
| 42 | N/A | N/A | Apr 2024 | 1,791,892 | $2.8M | 0.13% | DCO |
| 43 | N/A | N/A | Apr 2024 | 308,234 | $2.7M | 0.13% | DCO |
| 44 | N/A | N/A | Apr 2024 | 459,339 | $2.7M | 0.13% | DCO |
| 45 | N/A | N/A | Apr 2024 | 209,304 | $909K | 0.04% | DCO |
| 46 | N/A | N/A | Apr 2024 | 86,890 | $488K | 0.02% | DCO |
| 47 | N/A | N/A | Apr 2024 | 129,990 | $458K | 0.02% | DCO |