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Vanguard Global Capital Cycles Investor (VGPMX)
13.97
+0.04
+(0.29%)
At close: 5:32:54 PM EDT
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13.93 - YTD Return 7.44%
- Expense Ratio 0.44%
- Category World Large-Stock Value
- Last Cap Gain -145.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.51B
- Beta (5Y Monthly) 0.88
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.34
- Inception Date May 23, 1984
The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.
Vanguard
Fund Family
World Large-Stock Value
Fund Category
1.51B
Net Assets
1984-05-23
Inception Date
Performance Overview: VGPMX
View MoreTrailing returns as of 3/28/2025. Category is World Large-Stock Value.
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Holdings: VGPMX
View MoreSector Weightings
SectorVGPMX
Basic Materials 30.47%
Technology 14.33%
Financial Services 12.04%
Energy 11.16%
Industrials 7.39%
Healthcare 7.01%
Consumer Cyclical 5.42%
Utilities 5.17%
Consumer Defensive 4.36%
Real Estate 2.13%
Communication Services 0.52%
Recent News: VGPMX
View MoreResearch Reports: VGPMX
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