Nasdaq - Delayed Quote USD

Vanguard Global Capital Cycles Investor (VGPMX)

12.92 +0.02 (+0.16%)
At close: 8:01 PM EDT

Top 10 Holdings (43.93% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 9.41%
GLEN.L
Glencore plc 5.06%
005930.KS
Samsung Electronics Co., Ltd. 4.94%
BWXT
BWX Technologies, Inc. 4.02%
AAL.L
Anglo American plc 3.91%
VNOM
Viper Energy, Inc. 3.83%
RELIANCE.NS
Reliance Industries Limited 3.62%
9988.HK
Alibaba Group Holding Limited 3.46%
ULVR.L
Unilever PLC 2.85%
WFC
Wells Fargo & Company 2.84%

Sector Weightings

SectorVGPMX
Technology   16.29%
Industrials   14.00%
Energy   12.57%
Healthcare   7.01%
Utilities   4.10%
Real Estate   1.43%

Overall Portfolio Composition (%)

Cash 5.02%
Stocks 94.13%
Bonds 0.00%
Others 0.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VGPMX Category Average
Price/Earnings 0.05 18.65
Price/Book 0.57 2.11
Price/Sales 0.76 1.56
Price/Cashflow 0.12 10.12
Median Market Cap 43,137.84 59,675.69
3 Year Earnings Growth 1.92 7.58

Bond Holdings

Performance & Risk

YTD Return 5.47%
5y Average Return 14.19%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Vanguard
Net Assets 1.42B
YTD Return 9.14%
Yield 3.13%
Morningstar Rating
Inception Date May 23, 1984

Fund Summary

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.

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