Nasdaq - Delayed Quote • USD
Vanguard Global Capital Cycles Investor (VGPMX)
At close: 8:01 PM EDT
Top 10 Holdings (43.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGPMX
Basic Materials 30.53%
Technology 16.29%
Industrials 14.00%
Energy 12.57%
Financial Services 7.38%
Healthcare 7.01%
Utilities 4.10%
Consumer Cyclical 3.68%
Consumer Defensive 3.03%
Real Estate 1.43%
Communication Services 0.00%
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
Bond Holdings Information Not Available
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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